Property, Plant & Equipment
84,162 GBP2025-06-30
86,514 GBP2024-06-30
Debtors
403,540 GBP2025-06-30
578,913 GBP2024-06-30
Cash at bank and in hand
5,773 GBP2025-06-30
138,790 GBP2024-06-30
Current Assets
409,313 GBP2025-06-30
717,703 GBP2024-06-30
Creditors
Current
162,832 GBP2025-06-30
537,830 GBP2024-06-30
Net Current Assets/Liabilities
246,481 GBP2025-06-30
179,873 GBP2024-06-30
Total Assets Less Current Liabilities
330,643 GBP2025-06-30
266,387 GBP2024-06-30
Net Assets/Liabilities
330,643 GBP2025-06-30
244,758 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
330,543 GBP2025-06-30
244,658 GBP2024-06-30
Equity
330,643 GBP2025-06-30
244,758 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,626 GBP2025-06-30
36,626 GBP2024-06-30
Plant and equipment
88,008 GBP2025-06-30
65,508 GBP2024-06-30
Furniture and fittings
15,969 GBP2025-06-30
15,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,603 GBP2025-06-30
118,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,378 GBP2025-06-30
1,645 GBP2024-06-30
Plant and equipment
42,086 GBP2025-06-30
21,959 GBP2024-06-30
Furniture and fittings
11,977 GBP2025-06-30
7,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,441 GBP2025-06-30
31,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
733 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,248 GBP2025-06-30
34,981 GBP2024-06-30
Plant and equipment
45,922 GBP2025-06-30
43,549 GBP2024-06-30
Furniture and fittings
3,992 GBP2025-06-30
7,984 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,110 GBP2025-06-30
494,629 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,430 GBP2025-06-30
34,284 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
403,540 GBP2025-06-30
578,913 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,042 GBP2025-06-30
10,815 GBP2024-06-30
Amounts owed to group undertakings
Current
57,314 GBP2025-06-30
53,042 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-596 GBP2025-06-30
30,478 GBP2024-06-30
Other Creditors
Current
2,043 GBP2025-06-30
437,495 GBP2024-06-30