Property, Plant & Equipment
48,051 GBP2025-06-30
50,590 GBP2024-06-30
Fixed Assets
48,051 GBP2025-06-30
50,590 GBP2024-06-30
Debtors
21,947 GBP2025-06-30
33,150 GBP2024-06-30
Cash at bank and in hand
20,875 GBP2025-06-30
13,301 GBP2024-06-30
Current Assets
42,822 GBP2025-06-30
46,451 GBP2024-06-30
Net Current Assets/Liabilities
-47,157 GBP2025-06-30
-46,832 GBP2024-06-30
Total Assets Less Current Liabilities
894 GBP2025-06-30
3,758 GBP2024-06-30
Net Assets/Liabilities
894 GBP2025-06-30
3,758 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
794 GBP2025-06-30
3,658 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,914 GBP2024-06-30
Plant and equipment
10,432 GBP2025-06-30
10,090 GBP2024-06-30
Furniture and fittings
13,332 GBP2025-06-30
13,332 GBP2024-06-30
Computers
6,243 GBP2025-06-30
4,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,921 GBP2025-06-30
62,016 GBP2024-06-30
Owned/Freehold, Land and buildings
33,914 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,263 GBP2025-06-30
5,220 GBP2024-06-30
Furniture and fittings
4,800 GBP2025-06-30
2,666 GBP2024-06-30
Computers
4,807 GBP2025-06-30
3,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,870 GBP2025-06-30
11,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,134 GBP2024-07-01 ~ 2025-06-30
Computers
1,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,914 GBP2025-06-30
Plant and equipment
4,169 GBP2025-06-30
4,870 GBP2024-06-30
Furniture and fittings
8,532 GBP2025-06-30
10,666 GBP2024-06-30
Computers
1,436 GBP2025-06-30
1,140 GBP2024-06-30
Land and buildings, Owned/Freehold
33,914 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,880 GBP2024-06-30
Prepayments/Accrued Income
Current
1,797 GBP2025-06-30
1,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
735 GBP2025-06-30
747 GBP2024-06-30
Corporation Tax Payable
Current
4,380 GBP2025-06-30
11,895 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,657 GBP2025-06-30
4,516 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,403 GBP2025-06-30
5,299 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-06-30
970 GBP2024-06-30
Amounts owed to directors
Current
71,454 GBP2025-06-30
69,856 GBP2024-06-30