Property, Plant & Equipment
71,952 GBP2025-06-30
89,361 GBP2024-06-30
Debtors
252,343 GBP2025-06-30
26,691 GBP2024-06-30
Cash at bank and in hand
150,077 GBP2025-06-30
66,709 GBP2024-06-30
Current Assets
402,420 GBP2025-06-30
93,400 GBP2024-06-30
Creditors
Current
386,740 GBP2025-06-30
143,344 GBP2024-06-30
Net Current Assets/Liabilities
15,680 GBP2025-06-30
-49,944 GBP2024-06-30
Total Assets Less Current Liabilities
87,632 GBP2025-06-30
39,417 GBP2024-06-30
Net Assets/Liabilities
2,315 GBP2025-06-30
-62,484 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,215 GBP2025-06-30
-62,584 GBP2024-06-30
Equity
2,315 GBP2025-06-30
-62,484 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,775 GBP2025-06-30
136,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,823 GBP2025-06-30
47,420 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
71,952 GBP2025-06-30
89,361 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,843 GBP2025-06-30
Current, Amounts falling due within one year
12,078 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
75,500 GBP2025-06-30
Current, Amounts falling due within one year
14,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
252,343 GBP2025-06-30
Current, Amounts falling due within one year
26,691 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,077 GBP2025-06-30
3,077 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,851 GBP2025-06-30
14,851 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,922 GBP2025-06-30
43,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,015 GBP2025-06-30
19,163 GBP2024-06-30
Other Creditors
Current
145,875 GBP2025-06-30
62,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,879 GBP2025-06-30
9,359 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,693 GBP2025-06-30
75,544 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,745 GBP2025-06-30
16,998 GBP2024-06-30