Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,805 GBP2025-06-30
57,256 GBP2024-06-30
Fixed Assets
45,805 GBP2025-06-30
57,256 GBP2024-06-30
Debtors
494,975 GBP2025-06-30
616,758 GBP2024-06-30
Cash at bank and in hand
105,922 GBP2025-06-30
26,208 GBP2024-06-30
Current Assets
600,897 GBP2025-06-30
642,966 GBP2024-06-30
Net Current Assets/Liabilities
515,488 GBP2025-06-30
523,571 GBP2024-06-30
Total Assets Less Current Liabilities
561,293 GBP2025-06-30
580,827 GBP2024-06-30
Net Assets/Liabilities
552,270 GBP2025-06-30
569,681 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
552,170 GBP2025-06-30
569,581 GBP2024-06-30
Equity
552,270 GBP2025-06-30
569,681 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,050 GBP2025-06-30
Motor vehicles
4,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
210,050 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,294 GBP2025-06-30
150,105 GBP2024-06-30
Motor vehicles
2,951 GBP2025-06-30
2,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,245 GBP2025-06-30
152,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,189 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,756 GBP2025-06-30
55,945 GBP2024-06-30
Motor vehicles
1,049 GBP2025-06-30
1,311 GBP2024-06-30
Trade Debtors/Trade Receivables
440,412 GBP2025-06-30
513,496 GBP2024-06-30
Other Debtors
54,563 GBP2025-06-30
103,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,550 GBP2025-06-30
20,774 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,667 GBP2025-06-30
66,796 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,164 GBP2025-06-30
20,625 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,849 GBP2025-06-30
9,977 GBP2024-06-30
Other Creditors
Amounts falling due within one year
179 GBP2025-06-30
1,223 GBP2024-06-30