Property, Plant & Equipment
29,651 GBP2025-06-30
39,096 GBP2024-06-30
Debtors
102,918 GBP2025-06-30
46,167 GBP2024-06-30
Cash at bank and in hand
44,589 GBP2025-06-30
45,703 GBP2024-06-30
Current Assets
147,507 GBP2025-06-30
91,870 GBP2024-06-30
Creditors
Current
141,262 GBP2025-06-30
89,494 GBP2024-06-30
Net Current Assets/Liabilities
6,245 GBP2025-06-30
2,376 GBP2024-06-30
Total Assets Less Current Liabilities
35,896 GBP2025-06-30
41,472 GBP2024-06-30
Creditors
Non-current
35,702 GBP2025-06-30
40,428 GBP2024-06-30
Net Assets/Liabilities
194 GBP2025-06-30
1,044 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
94 GBP2025-06-30
944 GBP2024-06-30
Equity
194 GBP2025-06-30
1,044 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,568 GBP2025-06-30
55,402 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,917 GBP2025-06-30
16,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,651 GBP2025-06-30
39,096 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
90,918 GBP2025-06-30
Current, Amounts falling due within one year
46,167 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
102,918 GBP2025-06-30
Current, Amounts falling due within one year
46,167 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
4,726 GBP2025-06-30
4,726 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,287 GBP2025-06-30
82,519 GBP2024-06-30
Other Creditors
Current
2,249 GBP2025-06-30
2,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,702 GBP2025-06-30
40,428 GBP2024-06-30