Average Number of Employees
192024-01-17 ~ 2025-06-30
Property, Plant & Equipment
260,799 GBP2025-06-30
Fixed Assets
260,799 GBP2025-06-30
Total Inventories
14,360 GBP2025-06-30
Debtors
Current
194,671 GBP2025-06-30
Cash at bank and in hand
114,757 GBP2025-06-30
Current Assets
323,788 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
-512,880 GBP2025-06-30
Net Current Assets/Liabilities
-189,092 GBP2025-06-30
Total Assets Less Current Liabilities
71,707 GBP2025-06-30
Net Assets/Liabilities
48,272 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
48,172 GBP2025-06-30
Equity
48,272 GBP2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-17 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,669 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
325,999 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
65,200 GBP2024-01-17 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,134 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,200 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
172,535 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
266 GBP2025-06-30
Other Debtors
Current
185,000 GBP2025-06-30
Prepayments/Accrued Income
Current
9,405 GBP2025-06-30
Cash and Cash Equivalents
114,757 GBP2025-06-30
Bank Borrowings
Current
77,509 GBP2025-06-30
Trade Creditors/Trade Payables
Current
404,900 GBP2025-06-30
Taxation/Social Security Payable
Current
16,276 GBP2025-06-30
Other Creditors
Current
731 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
13,464 GBP2025-06-30
Creditors
Current
512,880 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,435 GBP2024-01-17 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-23,435 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-43,134 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-01-17 ~ 2025-06-30