Property, Plant & Equipment
45,309 GBP2025-06-30
16,992 GBP2024-06-30
Debtors
121,906 GBP2025-06-30
66,159 GBP2024-06-30
Cash at bank and in hand
17,795 GBP2025-06-30
15,441 GBP2024-06-30
Current Assets
139,701 GBP2025-06-30
81,600 GBP2024-06-30
Creditors
Current
140,432 GBP2025-06-30
94,816 GBP2024-06-30
Net Current Assets/Liabilities
-731 GBP2025-06-30
-13,216 GBP2024-06-30
Total Assets Less Current Liabilities
44,578 GBP2025-06-30
3,776 GBP2024-06-30
Creditors
Non-current
29,174 GBP2025-06-30
17,075 GBP2024-06-30
Net Assets/Liabilities
15,404 GBP2025-06-30
-13,299 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
15,402 GBP2025-06-30
-13,301 GBP2024-06-30
Equity
15,404 GBP2025-06-30
-13,299 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,652 GBP2025-06-30
27,748 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,343 GBP2025-06-30
10,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,309 GBP2025-06-30
16,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,593 GBP2025-06-30
Current, Amounts falling due within one year
61,752 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
41,313 GBP2025-06-30
Current, Amounts falling due within one year
4,407 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
121,906 GBP2025-06-30
Current, Amounts falling due within one year
66,159 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,375 GBP2025-06-30
3,462 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,632 GBP2025-06-30
Trade Creditors/Trade Payables
Current
5,687 GBP2025-06-30
Other Taxation & Social Security Payable
Current
74,553 GBP2025-06-30
44,232 GBP2024-06-30
Other Creditors
Current
49,185 GBP2025-06-30
47,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2025-06-30
17,075 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,674 GBP2025-06-30
Bank Borrowings
Secured
16,875 GBP2025-06-30
20,537 GBP2024-06-30
Total Borrowings
Secured
40,181 GBP2025-06-30
20,537 GBP2024-06-30