Property, Plant & Equipment
83,715 GBP2025-06-30
102,000 GBP2024-06-30
Debtors
81,829 GBP2025-06-30
74,022 GBP2024-06-30
Cash at bank and in hand
29,899 GBP2025-06-30
15,780 GBP2024-06-30
Current Assets
111,728 GBP2025-06-30
89,802 GBP2024-06-30
Creditors
Current
43,713 GBP2025-06-30
51,378 GBP2024-06-30
Net Current Assets/Liabilities
68,015 GBP2025-06-30
38,424 GBP2024-06-30
Total Assets Less Current Liabilities
151,730 GBP2025-06-30
140,424 GBP2024-06-30
Net Assets/Liabilities
150,100 GBP2025-06-30
140,424 GBP2024-06-30
Equity
Called up share capital
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Retained earnings (accumulated losses)
-29,900 GBP2025-06-30
-39,576 GBP2024-06-30
Equity
150,100 GBP2025-06-30
140,424 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,355 GBP2025-06-30
187,849 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,640 GBP2025-06-30
85,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
83,715 GBP2025-06-30
102,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
35,927 GBP2025-06-30
33,759 GBP2024-06-30
Other Debtors
Current
3,473 GBP2025-06-30
3,151 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
6,631 GBP2025-06-30
6,101 GBP2024-06-30
Prepayments
Current
35,798 GBP2025-06-30
31,011 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
81,829 GBP2025-06-30
Current, Amounts falling due within one year
74,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,769 GBP2025-06-30
13,295 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,468 GBP2025-06-30
26,382 GBP2024-06-30
Other Creditors
Current
385 GBP2025-06-30
3,335 GBP2024-06-30
Accrued Liabilities
Current
5,091 GBP2025-06-30
8,366 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,515 GBP2025-06-30
32,515 GBP2024-06-30
Between one and five year
24,386 GBP2025-06-30
56,901 GBP2024-06-30
All periods
56,901 GBP2025-06-30
89,416 GBP2024-06-30