Property, Plant & Equipment
28,780 GBP2025-06-30
13,149 GBP2024-06-30
Total Inventories
2,680 GBP2025-06-30
450 GBP2024-06-30
Debtors
31,885 GBP2025-06-30
28,785 GBP2024-06-30
Cash at bank and in hand
3,782 GBP2025-06-30
2,490 GBP2024-06-30
Current Assets
38,347 GBP2025-06-30
31,725 GBP2024-06-30
Creditors
Current
41,500 GBP2025-06-30
16,195 GBP2024-06-30
Net Current Assets/Liabilities
-3,153 GBP2025-06-30
15,530 GBP2024-06-30
Total Assets Less Current Liabilities
25,627 GBP2025-06-30
28,679 GBP2024-06-30
Creditors
Non-current
22,246 GBP2025-06-30
15,042 GBP2024-06-30
Net Assets/Liabilities
3,381 GBP2025-06-30
13,637 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,281 GBP2025-06-30
13,537 GBP2024-06-30
Equity
3,381 GBP2025-06-30
13,637 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,472 GBP2025-06-30
20,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,692 GBP2025-06-30
7,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,780 GBP2025-06-30
13,149 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,498 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
770 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,728 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,590 GBP2025-06-30
16,569 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,295 GBP2025-06-30
12,216 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
31,885 GBP2025-06-30
28,785 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,428 GBP2025-06-30
6,125 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,720 GBP2025-06-30
Trade Creditors/Trade Payables
Current
6,316 GBP2025-06-30
2,880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,286 GBP2025-06-30
5,440 GBP2024-06-30
Other Creditors
Current
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,917 GBP2025-06-30
15,042 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,329 GBP2025-06-30