Intangible Assets
5,298 GBP2025-06-30
Property, Plant & Equipment
30,507 GBP2025-06-30
36,428 GBP2024-06-30
Fixed Assets
35,805 GBP2025-06-30
36,428 GBP2024-06-30
Total Inventories
13,251 GBP2025-06-30
11,552 GBP2024-06-30
Debtors
867,985 GBP2025-06-30
898,674 GBP2024-06-30
Cash at bank and in hand
8,435 GBP2025-06-30
51,200 GBP2024-06-30
Current Assets
889,671 GBP2025-06-30
961,426 GBP2024-06-30
Creditors
Current
449,014 GBP2025-06-30
446,735 GBP2024-06-30
Net Current Assets/Liabilities
440,657 GBP2025-06-30
514,691 GBP2024-06-30
Total Assets Less Current Liabilities
476,462 GBP2025-06-30
551,119 GBP2024-06-30
Creditors
Non-current
158,716 GBP2025-06-30
238,174 GBP2024-06-30
Net Assets/Liabilities
317,746 GBP2025-06-30
312,945 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
312,746 GBP2025-06-30
307,945 GBP2024-06-30
Equity
317,746 GBP2025-06-30
312,945 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,388 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90 GBP2025-06-30
Intangible Assets
Other than goodwill
5,298 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,614 GBP2025-06-30
373,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,107 GBP2025-06-30
337,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,507 GBP2025-06-30
36,428 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
849,861 GBP2025-06-30
887,865 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,124 GBP2025-06-30
10,809 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
867,985 GBP2025-06-30
898,674 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,259 GBP2025-06-30
66,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
136,205 GBP2025-06-30
158,710 GBP2024-06-30
Other Creditors
Current
230,550 GBP2025-06-30
210,208 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Other Creditors
Non-current
158,716 GBP2025-06-30
228,174 GBP2024-06-30