Property, Plant & Equipment
47,818 GBP2025-06-30
3,958 GBP2024-06-30
Debtors
67,658 GBP2025-06-30
95,139 GBP2024-06-30
Cash at bank and in hand
125,831 GBP2025-06-30
65,880 GBP2024-06-30
Current Assets
193,489 GBP2025-06-30
161,019 GBP2024-06-30
Creditors
Current
89,057 GBP2025-06-30
110,354 GBP2024-06-30
Net Current Assets/Liabilities
104,432 GBP2025-06-30
50,665 GBP2024-06-30
Total Assets Less Current Liabilities
152,250 GBP2025-06-30
54,623 GBP2024-06-30
Creditors
Non-current
-35,564 GBP2025-06-30
Net Assets/Liabilities
104,732 GBP2025-06-30
53,634 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
104,632 GBP2025-06-30
53,534 GBP2024-06-30
Equity
104,732 GBP2025-06-30
53,634 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,976 GBP2025-06-30
12,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,158 GBP2025-06-30
8,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,818 GBP2025-06-30
3,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,590 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,648 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,942 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
67,658 GBP2025-06-30
Amounts falling due within one year, Current
95,139 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,586 GBP2025-06-30
Trade Creditors/Trade Payables
Current
107 GBP2025-06-30
72 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,537 GBP2025-06-30
35,285 GBP2024-06-30
Other Creditors
Current
54,827 GBP2025-06-30
74,997 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,564 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,954 GBP2025-06-30
989 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,954 GBP2025-06-30
989 GBP2024-06-30