Property, Plant & Equipment
9,360 GBP2024-06-30
Debtors
9,793 GBP2025-06-30
9,555 GBP2024-06-30
Cash at bank and in hand
20,393 GBP2025-06-30
26,099 GBP2024-06-30
Current Assets
30,186 GBP2025-06-30
35,654 GBP2024-06-30
Creditors
Current
11,986 GBP2025-06-30
15,229 GBP2024-06-30
Net Current Assets/Liabilities
18,200 GBP2025-06-30
20,425 GBP2024-06-30
Total Assets Less Current Liabilities
18,200 GBP2025-06-30
29,785 GBP2024-06-30
Creditors
Non-current
-13,990 GBP2024-06-30
Net Assets/Liabilities
18,200 GBP2025-06-30
11,422 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
18,199 GBP2025-06-30
11,421 GBP2024-06-30
Equity
18,200 GBP2025-06-30
11,422 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,347 GBP2025-06-30
29,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,562 GBP2025-06-30
7,752 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,231 GBP2025-06-30
1,803 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,793 GBP2025-06-30
9,555 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,299 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163 GBP2025-06-30
774 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,956 GBP2025-06-30
5,302 GBP2024-06-30
Other Creditors
Current
1,867 GBP2025-06-30
1,854 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,990 GBP2024-06-30