Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
173,395 GBP2025-06-30
200,049 GBP2024-06-30
Debtors
509,468 GBP2025-06-30
415,638 GBP2024-06-30
Cash at bank and in hand
15,027 GBP2025-06-30
29,514 GBP2024-06-30
Current Assets
538,495 GBP2025-06-30
466,577 GBP2024-06-30
Net Current Assets/Liabilities
249,116 GBP2025-06-30
106,967 GBP2024-06-30
Total Assets Less Current Liabilities
422,511 GBP2025-06-30
307,016 GBP2024-06-30
Creditors
Non-current
-305,990 GBP2025-06-30
-305,990 GBP2024-06-30
Net Assets/Liabilities
78,870 GBP2025-06-30
425 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
78,770 GBP2025-06-30
325 GBP2024-06-30
Equity
78,870 GBP2025-06-30
425 GBP2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,749 GBP2025-06-30
50,935 GBP2024-06-30
Furniture and fittings
105,113 GBP2025-06-30
98,787 GBP2024-06-30
Computers
23,771 GBP2025-06-30
21,107 GBP2024-06-30
Motor vehicles
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
298,117 GBP2025-06-30
286,313 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
103,484 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,487 GBP2025-06-30
21,496 GBP2024-06-30
Furniture and fittings
44,660 GBP2025-06-30
30,838 GBP2024-06-30
Computers
17,574 GBP2025-06-30
10,165 GBP2024-06-30
Motor vehicles
4,448 GBP2025-06-30
2,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,722 GBP2025-06-30
86,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,348 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,991 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,822 GBP2024-07-01 ~ 2025-06-30
Computers
7,409 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,553 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
27,262 GBP2025-06-30
29,439 GBP2024-06-30
Furniture and fittings
60,453 GBP2025-06-30
67,949 GBP2024-06-30
Computers
6,197 GBP2025-06-30
10,942 GBP2024-06-30
Motor vehicles
7,552 GBP2025-06-30
9,440 GBP2024-06-30
Land and buildings
82,279 GBP2024-06-30
Amounts Owed By Related Parties
494,182 GBP2025-06-30
Current
389,297 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,286 GBP2025-06-30
26,341 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
509,468 GBP2025-06-30
415,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
14,030 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,490 GBP2025-06-30
167,739 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,694 GBP2025-06-30
60,654 GBP2024-06-30
Other Creditors
Current
117,195 GBP2025-06-30
117,187 GBP2024-06-30
Non-current
305,990 GBP2025-06-30
305,990 GBP2024-06-30