Property, Plant & Equipment
38,604 GBP2025-06-30
1,198 GBP2024-06-30
Debtors
367,503 GBP2025-06-30
129,845 GBP2024-06-30
Cash at bank and in hand
22,171 GBP2024-06-30
Current Assets
367,503 GBP2025-06-30
152,016 GBP2024-06-30
Creditors
Current
322,649 GBP2025-06-30
97,728 GBP2024-06-30
Net Current Assets/Liabilities
44,854 GBP2025-06-30
54,288 GBP2024-06-30
Total Assets Less Current Liabilities
83,458 GBP2025-06-30
55,486 GBP2024-06-30
Net Assets/Liabilities
48,775 GBP2025-06-30
39,205 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
48,675 GBP2025-06-30
39,105 GBP2024-06-30
Equity
48,775 GBP2025-06-30
39,205 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,044 GBP2025-06-30
22,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,440 GBP2025-06-30
21,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,604 GBP2025-06-30
1,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,250 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,400 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,850 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,643 GBP2025-06-30
Current, Amounts falling due within one year
116,827 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,860 GBP2025-06-30
Current, Amounts falling due within one year
13,018 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
367,503 GBP2025-06-30
Current, Amounts falling due within one year
129,845 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,267 GBP2025-06-30
8,894 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,538 GBP2025-06-30
Trade Creditors/Trade Payables
Current
198,919 GBP2025-06-30
28,266 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,732 GBP2025-06-30
48,145 GBP2024-06-30
Other Creditors
Current
8,193 GBP2025-06-30
12,423 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,913 GBP2025-06-30
16,053 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,435 GBP2025-06-30