Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
46,917 GBP2025-06-30
116,124 GBP2024-06-30
Fixed Assets
46,917 GBP2025-06-30
116,124 GBP2024-06-30
Total Inventories
250 GBP2025-06-30
250 GBP2024-06-30
Debtors
102,860 GBP2025-06-30
100,629 GBP2024-06-30
Cash at bank and in hand
19,858 GBP2025-06-30
20,135 GBP2024-06-30
Current Assets
122,968 GBP2025-06-30
121,014 GBP2024-06-30
Net Current Assets/Liabilities
36,570 GBP2025-06-30
40,435 GBP2024-06-30
Total Assets Less Current Liabilities
83,487 GBP2025-06-30
156,559 GBP2024-06-30
Net Assets/Liabilities
41,485 GBP2025-06-30
41,043 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
41,385 GBP2025-06-30
40,943 GBP2024-06-30
Equity
41,485 GBP2025-06-30
41,043 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,387 GBP2025-06-30
152,197 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,618 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,005 GBP2025-06-30
152,597 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-90,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,858 GBP2025-06-30
36,397 GBP2024-06-30
Tools/Equipment for furniture and fittings
230 GBP2025-06-30
76 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,088 GBP2025-06-30
36,473 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,781 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,529 GBP2025-06-30
115,800 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,388 GBP2025-06-30
324 GBP2024-06-30
Trade Debtors/Trade Receivables
24,404 GBP2025-06-30
66,256 GBP2024-06-30
Other Debtors
78,456 GBP2025-06-30
34,373 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,103 GBP2025-06-30
4,976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,249 GBP2025-06-30
4,940 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
60,732 GBP2025-06-30
50,076 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,737 GBP2025-06-30
6,664 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,577 GBP2025-06-30
13,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
966 GBP2025-06-30
6,196 GBP2024-06-30
Other Creditors
Amounts falling due after one year
29,307 GBP2025-06-30
90,239 GBP2024-06-30
Advances or credits given to directors
76,454 GBP2025-06-30
25,068 GBP2024-06-30
-26 GBP2023-06-30
Advances or credits made to directors during the period
222,437 GBP2024-07-01 ~ 2025-06-30
85,843 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-171,051 GBP2024-07-01 ~ 2025-06-30
-60,749 GBP2023-07-01 ~ 2024-06-30