Property, Plant & Equipment
12,975 GBP2025-06-30
17,842 GBP2024-06-30
Debtors
Current
616,575 GBP2025-06-30
600,459 GBP2024-06-30
Cash at bank and in hand
61,428 GBP2025-06-30
51,782 GBP2024-06-30
Creditors
Non-current
-7,936 GBP2025-06-30
-18,178 GBP2024-06-30
Net Assets/Liabilities
245,413 GBP2025-06-30
237,824 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
245,411 GBP2025-06-30
237,822 GBP2024-06-30
Equity
245,413 GBP2025-06-30
237,824 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,684 GBP2025-06-30
113,684 GBP2024-06-30
Furniture and fittings
11,508 GBP2025-06-30
11,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,192 GBP2025-06-30
125,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,443 GBP2025-06-30
96,834 GBP2024-06-30
Furniture and fittings
10,774 GBP2025-06-30
10,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,217 GBP2025-06-30
107,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
348,568 GBP2025-06-30
366,389 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
34,106 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
233,901 GBP2025-06-30
234,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,310 GBP2025-06-30
10,057 GBP2024-06-30
Trade Creditors/Trade Payables
Current
233,998 GBP2025-06-30
227,407 GBP2024-06-30
Other Creditors
Current
134,770 GBP2025-06-30
103,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,936 GBP2025-06-30
18,178 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30