Property, Plant & Equipment
24,221 GBP2025-06-30
25,692 GBP2024-06-30
Total Inventories
155,122 GBP2025-06-30
143,749 GBP2024-06-30
Debtors
505,482 GBP2025-06-30
508,998 GBP2024-06-30
Cash at bank and in hand
5,955 GBP2025-06-30
14,122 GBP2024-06-30
Current Assets
666,559 GBP2025-06-30
666,869 GBP2024-06-30
Creditors
Current
162,604 GBP2025-06-30
140,798 GBP2024-06-30
Net Current Assets/Liabilities
503,955 GBP2025-06-30
526,071 GBP2024-06-30
Total Assets Less Current Liabilities
528,176 GBP2025-06-30
551,763 GBP2024-06-30
Net Assets/Liabilities
523,943 GBP2025-06-30
546,152 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
518,943 GBP2025-06-30
541,152 GBP2024-06-30
Equity
523,943 GBP2025-06-30
546,152 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,107 GBP2025-06-30
81,541 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,886 GBP2025-06-30
55,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,221 GBP2025-06-30
25,692 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,713 GBP2025-06-30
199,092 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
260,000 GBP2025-06-30
295,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,769 GBP2025-06-30
14,906 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
505,482 GBP2025-06-30
508,998 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,296 GBP2025-06-30
85,765 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,517 GBP2025-06-30
31,112 GBP2024-06-30
Other Creditors
Current
26,791 GBP2025-06-30
23,921 GBP2024-06-30