Property, Plant & Equipment
56,921 GBP2025-06-30
108,582 GBP2024-06-30
Debtors
562,180 GBP2025-06-30
17,979 GBP2024-06-30
Cash at bank and in hand
200,331 GBP2025-06-30
543,213 GBP2024-06-30
Current Assets
762,511 GBP2025-06-30
561,192 GBP2024-06-30
Creditors
Amounts falling due within one year
-162,676 GBP2025-06-30
-194,793 GBP2024-06-30
Net Current Assets/Liabilities
599,835 GBP2025-06-30
366,399 GBP2024-06-30
Total Assets Less Current Liabilities
656,756 GBP2025-06-30
474,981 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
656,656 GBP2025-06-30
474,881 GBP2024-06-30
Equity
656,756 GBP2025-06-30
474,981 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Director Remuneration
56,719 GBP2024-07-01 ~ 2025-06-30
57,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,368 GBP2025-06-30
158,896 GBP2024-06-30
Computers
22,734 GBP2025-06-30
16,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,102 GBP2025-06-30
175,886 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,614 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-82,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,961 GBP2025-06-30
59,922 GBP2024-06-30
Computers
11,220 GBP2025-06-30
7,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,181 GBP2025-06-30
67,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,765 GBP2024-07-01 ~ 2025-06-30
Computers
3,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,726 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,407 GBP2025-06-30
98,974 GBP2024-06-30
Computers
11,514 GBP2025-06-30
9,608 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
481,703 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
0 GBP2024-06-30
Prepayments/Accrued Income
Current
15,065 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
562,180 GBP2025-06-30
Amounts falling due within one year, Current
17,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,538 GBP2025-06-30
7,230 GBP2024-06-30
Corporation Tax Payable
Current
129,952 GBP2025-06-30
123,188 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
60,607 GBP2024-06-30
Other Creditors
Current
586 GBP2025-06-30
268 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-06-30
3,500 GBP2024-06-30
Creditors
Current
162,676 GBP2025-06-30
194,793 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30