Property, Plant & Equipment
138,187 GBP2025-06-30
80,275 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
9,500 GBP2024-06-30
Debtors
412,496 GBP2025-06-30
176,420 GBP2024-06-30
Cash at bank and in hand
61,522 GBP2025-06-30
153,045 GBP2024-06-30
Current Assets
486,018 GBP2025-06-30
338,965 GBP2024-06-30
Net Current Assets/Liabilities
154,051 GBP2025-06-30
121,269 GBP2024-06-30
Total Assets Less Current Liabilities
292,238 GBP2025-06-30
201,544 GBP2024-06-30
Net Assets/Liabilities
189,461 GBP2025-06-30
91,286 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
189,261 GBP2025-06-30
91,086 GBP2024-06-30
Equity
189,461 GBP2025-06-30
91,286 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,704 GBP2025-06-30
105,357 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,517 GBP2025-06-30
25,082 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
138,187 GBP2025-06-30
80,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,926 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
73,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,833 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,011 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,822 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
72,179 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,446 GBP2025-06-30
Current, Amounts falling due within one year
159,836 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,716 GBP2025-06-30
Current, Amounts falling due within one year
10,511 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
412,496 GBP2025-06-30
Current, Amounts falling due within one year
176,420 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
9,982 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,287 GBP2025-06-30
16,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
205,286 GBP2025-06-30
166,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,956 GBP2025-06-30
19,897 GBP2024-06-30
Other Creditors
Current
43,271 GBP2025-06-30
4,383 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,187 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,230 GBP2025-06-30
16,002 GBP2024-06-30
Other Creditors
Non-current
25,000 GBP2025-06-30
65,000 GBP2024-06-30