Property, Plant & Equipment
92,505 GBP2025-06-30
75,237 GBP2024-06-30
Total Inventories
28,850 GBP2025-06-30
10,405 GBP2024-06-30
Debtors
322,468 GBP2025-06-30
358,986 GBP2024-06-30
Cash at bank and in hand
202,334 GBP2025-06-30
273,751 GBP2024-06-30
Current Assets
553,652 GBP2025-06-30
643,142 GBP2024-06-30
Creditors
Current
271,664 GBP2025-06-30
349,194 GBP2024-06-30
Net Current Assets/Liabilities
281,988 GBP2025-06-30
293,948 GBP2024-06-30
Total Assets Less Current Liabilities
374,493 GBP2025-06-30
369,185 GBP2024-06-30
Creditors
Non-current
188 GBP2025-06-30
36,888 GBP2024-06-30
Net Assets/Liabilities
374,305 GBP2025-06-30
332,297 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
372,305 GBP2025-06-30
330,297 GBP2024-06-30
Equity
374,305 GBP2025-06-30
332,297 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,525 GBP2025-06-30
382,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,020 GBP2025-06-30
306,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
92,505 GBP2025-06-30
75,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,530 GBP2025-06-30
Amounts falling due within one year, Current
38,336 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,436 GBP2025-06-30
Amounts falling due within one year, Current
88,060 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
322,468 GBP2025-06-30
Amounts falling due within one year, Current
358,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,667 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,444 GBP2025-06-30
91,132 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,618 GBP2025-06-30
38,543 GBP2024-06-30
Other Creditors
Current
94,935 GBP2025-06-30
179,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-06-30
Other Creditors
Non-current
188 GBP2025-06-30
221 GBP2024-06-30