Property, Plant & Equipment
80,335 GBP2025-06-30
38,238 GBP2024-06-30
Debtors
374,115 GBP2025-06-30
339,109 GBP2024-06-30
Cash at bank and in hand
386,860 GBP2025-06-30
277,299 GBP2024-06-30
Current Assets
760,975 GBP2025-06-30
616,408 GBP2024-06-30
Creditors
Current
365,595 GBP2025-06-30
390,485 GBP2024-06-30
Net Current Assets/Liabilities
395,380 GBP2025-06-30
225,923 GBP2024-06-30
Total Assets Less Current Liabilities
475,715 GBP2025-06-30
264,161 GBP2024-06-30
Creditors
Non-current
24,444 GBP2025-06-30
Net Assets/Liabilities
451,271 GBP2025-06-30
264,161 GBP2024-06-30
Equity
Called up share capital
131 GBP2025-06-30
131 GBP2024-06-30
Retained earnings (accumulated losses)
451,140 GBP2025-06-30
264,030 GBP2024-06-30
Equity
451,271 GBP2025-06-30
264,161 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,069 GBP2025-06-30
47,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,734 GBP2025-06-30
9,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80,335 GBP2025-06-30
38,238 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,995 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,999 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,996 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,006 GBP2025-06-30
Amounts falling due within one year, Current
274,454 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,975 GBP2025-06-30
Amounts falling due within one year, Current
5,806 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
374,115 GBP2025-06-30
Amounts falling due within one year, Current
339,109 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,830 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2025-06-30
Trade Creditors/Trade Payables
Current
47,890 GBP2025-06-30
82,098 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,582 GBP2025-06-30
190,320 GBP2024-06-30
Other Creditors
Current
160,960 GBP2025-06-30
118,067 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,444 GBP2025-06-30