Property, Plant & Equipment
105,910 GBP2025-06-30
99,078 GBP2024-06-30
Debtors
563,609 GBP2025-06-30
358,295 GBP2024-06-30
Cash at bank and in hand
280,226 GBP2025-06-30
158,234 GBP2024-06-30
Current Assets
843,835 GBP2025-06-30
516,529 GBP2024-06-30
Creditors
Current
713,624 GBP2025-06-30
265,788 GBP2024-06-30
Net Current Assets/Liabilities
130,211 GBP2025-06-30
250,741 GBP2024-06-30
Total Assets Less Current Liabilities
236,121 GBP2025-06-30
349,819 GBP2024-06-30
Creditors
Non-current
45,291 GBP2025-06-30
63,865 GBP2024-06-30
Net Assets/Liabilities
190,830 GBP2025-06-30
285,954 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
190,730 GBP2025-06-30
285,854 GBP2024-06-30
Equity
190,830 GBP2025-06-30
285,954 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,856 GBP2025-06-30
149,246 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,946 GBP2025-06-30
50,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
105,910 GBP2025-06-30
99,078 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535,930 GBP2025-06-30
Current, Amounts falling due within one year
349,361 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,186 GBP2025-06-30
Current, Amounts falling due within one year
6,520 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
561,116 GBP2025-06-30
Current, Amounts falling due within one year
355,881 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
2,493 GBP2025-06-30
Amounts falling due after one year, Non-current
2,414 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97,154 GBP2025-06-30
35,155 GBP2024-06-30
Other Taxation & Social Security Payable
Current
211,147 GBP2025-06-30
176,325 GBP2024-06-30
Other Creditors
Current
405,323 GBP2025-06-30
54,308 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,291 GBP2025-06-30
63,865 GBP2024-06-30