Property, Plant & Equipment
215,783 GBP2025-06-30
123,208 GBP2024-06-30
Debtors
187,096 GBP2025-06-30
299,024 GBP2024-06-30
Cash at bank and in hand
165,671 GBP2025-06-30
29,076 GBP2024-06-30
Current Assets
352,767 GBP2025-06-30
328,100 GBP2024-06-30
Net Current Assets/Liabilities
-56,449 GBP2025-06-30
22,149 GBP2024-06-30
Total Assets Less Current Liabilities
159,334 GBP2025-06-30
145,357 GBP2024-06-30
Net Assets/Liabilities
60,932 GBP2025-06-30
35,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,208 GBP2025-06-30
123,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,250 GBP2025-06-30
123,208 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,042 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,467 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,467 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
210,741 GBP2025-06-30
123,208 GBP2024-06-30
Furniture and fittings
5,042 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,570 GBP2025-06-30
258,498 GBP2024-06-30
Other Debtors
Amounts falling due after one year
40,526 GBP2025-06-30
40,526 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
146,199 GBP2025-06-30
38,947 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,180 GBP2025-06-30
220,848 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,437 GBP2025-06-30
44,956 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-06-30
1,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,139 GBP2025-06-30
109,659 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
25,263 GBP2025-06-30
409 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30