Property, Plant & Equipment
7,157 GBP2025-06-30
5,797 GBP2024-06-30
Fixed Assets
7,157 GBP2025-06-30
5,797 GBP2024-06-30
Total Inventories
839 GBP2025-06-30
2,046 GBP2024-06-30
Debtors
421,820 GBP2025-06-30
269,810 GBP2024-06-30
Cash at bank and in hand
35,926 GBP2025-06-30
23,740 GBP2024-06-30
Current Assets
458,585 GBP2025-06-30
295,596 GBP2024-06-30
Net Current Assets/Liabilities
166,851 GBP2025-06-30
133,907 GBP2024-06-30
Total Assets Less Current Liabilities
174,008 GBP2025-06-30
139,704 GBP2024-06-30
Net Assets/Liabilities
73,542 GBP2025-06-30
112,561 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
73,442 GBP2025-06-30
112,461 GBP2024-06-30
Equity
73,542 GBP2025-06-30
112,561 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,706 GBP2025-06-30
16,641 GBP2024-06-30
Furniture and fittings
2,327 GBP2025-06-30
2,327 GBP2024-06-30
Computers
3,093 GBP2025-06-30
2,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,126 GBP2025-06-30
21,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,879 GBP2025-06-30
11,305 GBP2024-06-30
Furniture and fittings
2,147 GBP2025-06-30
1,871 GBP2024-06-30
Computers
2,943 GBP2025-06-30
2,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,969 GBP2025-06-30
16,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,574 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
276 GBP2024-07-01 ~ 2025-06-30
Computers
63 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,827 GBP2025-06-30
5,336 GBP2024-06-30
Furniture and fittings
180 GBP2025-06-30
456 GBP2024-06-30
Computers
150 GBP2025-06-30
5 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,101 GBP2025-06-30
240,160 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,735 GBP2025-06-30
4,321 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,984 GBP2025-06-30
100 GBP2024-06-30
Debtors
Amounts falling due within one year
421,820 GBP2025-06-30
244,581 GBP2024-06-30
Amounts falling due after one year
25,229 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,745 GBP2025-06-30
81,397 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2025-06-30
5,429 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,551 GBP2025-06-30
10,572 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,507 GBP2025-06-30
30,883 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,145 GBP2025-06-30
5,237 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,357 GBP2025-06-30
27,236 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30