Property, Plant & Equipment
86,180 GBP2025-06-30
75,237 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
86,280 GBP2025-06-30
75,337 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
430,903 GBP2025-06-30
493,334 GBP2024-06-30
Cash at bank and in hand
94,584 GBP2025-06-30
69,282 GBP2024-06-30
Current Assets
540,487 GBP2025-06-30
577,616 GBP2024-06-30
Net Current Assets/Liabilities
387,006 GBP2025-06-30
382,497 GBP2024-06-30
Total Assets Less Current Liabilities
473,286 GBP2025-06-30
457,834 GBP2024-06-30
Net Assets/Liabilities
438,338 GBP2025-06-30
365,456 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
438,238 GBP2025-06-30
365,356 GBP2024-06-30
Equity
438,338 GBP2025-06-30
365,456 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,864 GBP2025-06-30
45,313 GBP2024-06-30
Plant and equipment
116,815 GBP2025-06-30
80,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
167,679 GBP2025-06-30
125,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,666 GBP2025-06-30
13,770 GBP2024-06-30
Plant and equipment
57,833 GBP2025-06-30
36,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,499 GBP2025-06-30
50,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,896 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,198 GBP2025-06-30
31,543 GBP2024-06-30
Plant and equipment
58,982 GBP2025-06-30
43,694 GBP2024-06-30
Amounts invested in assets
Non-current
100 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,527 GBP2025-06-30
15,284 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,326 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
Amounts falling due within one year
430,903 GBP2025-06-30
493,334 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,572 GBP2025-06-30
24,306 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
27,667 GBP2025-06-30
48,884 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,524 GBP2025-06-30
2,879 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,911 GBP2025-06-30
46,158 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,604 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,262 GBP2025-06-30
10,542 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,160 GBP2025-06-30
33,204 GBP2024-06-30
Other Creditors
Amounts falling due after one year
74,147 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,202 GBP2025-06-30
7,307 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30