Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
146,514 GBP2025-06-30
96,937 GBP2024-06-30
Debtors
828,996 GBP2025-06-30
308,196 GBP2024-06-30
Cash at bank and in hand
97,623 GBP2025-06-30
73,608 GBP2024-06-30
Current Assets
1,020,082 GBP2025-06-30
386,732 GBP2024-06-30
Net Current Assets/Liabilities
-22,560 GBP2025-06-30
18,807 GBP2024-06-30
Total Assets Less Current Liabilities
123,954 GBP2025-06-30
115,744 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
123,953 GBP2025-06-30
115,743 GBP2024-06-30
Equity
123,954 GBP2025-06-30
115,744 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
02024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,859 GBP2025-06-30
19,541 GBP2024-06-30
Furniture and fittings
114,145 GBP2025-06-30
76,500 GBP2024-06-30
Computers
3,707 GBP2025-06-30
2,621 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,711 GBP2025-06-30
98,662 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,858 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,120 GBP2025-06-30
260 GBP2024-06-30
Furniture and fittings
21,249 GBP2025-06-30
1,275 GBP2024-06-30
Computers
828 GBP2025-06-30
190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,197 GBP2025-06-30
1,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,860 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,974 GBP2024-07-01 ~ 2025-06-30
Computers
638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,739 GBP2025-06-30
19,281 GBP2024-06-30
Furniture and fittings
92,896 GBP2025-06-30
75,225 GBP2024-06-30
Computers
2,879 GBP2025-06-30
2,431 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
648,562 GBP2025-06-30
183,389 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
68,160 GBP2024-06-30
Other Debtors
Current
16,454 GBP2025-06-30
15,704 GBP2024-06-30
Prepayments/Accrued Income
Current
163,980 GBP2025-06-30
40,943 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
381,447 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
380,094 GBP2025-06-30
267,788 GBP2024-06-30
Amounts owed to group undertakings
Current
111,596 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
3,202 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
148,904 GBP2025-06-30
93,711 GBP2024-06-30
Other Creditors
Current
14,369 GBP2025-06-30
3,226 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,030 GBP2025-06-30
3,200 GBP2024-06-30