Property, Plant & Equipment
79,987 GBP2025-06-30
21,346 GBP2024-06-30
Total Inventories
9,032 GBP2025-06-30
9,358 GBP2024-06-30
Debtors
136,142 GBP2025-06-30
181,054 GBP2024-06-30
Cash at bank and in hand
235,538 GBP2025-06-30
218,523 GBP2024-06-30
Current Assets
380,712 GBP2025-06-30
408,935 GBP2024-06-30
Creditors
Current
193,696 GBP2025-06-30
224,447 GBP2024-06-30
Net Current Assets/Liabilities
187,016 GBP2025-06-30
184,488 GBP2024-06-30
Total Assets Less Current Liabilities
267,003 GBP2025-06-30
205,834 GBP2024-06-30
Net Assets/Liabilities
222,307 GBP2025-06-30
189,754 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Capital redemption reserve
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
222,107 GBP2025-06-30
189,554 GBP2024-06-30
Equity
222,307 GBP2025-06-30
189,754 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,680 GBP2025-06-30
283,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,693 GBP2025-06-30
262,415 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
79,987 GBP2025-06-30
21,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,000 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,666 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,334 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,454 GBP2025-06-30
Current, Amounts falling due within one year
163,867 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,688 GBP2025-06-30
Current, Amounts falling due within one year
17,187 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
136,142 GBP2025-06-30
Current, Amounts falling due within one year
181,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,334 GBP2025-06-30
Trade Creditors/Trade Payables
Current
47,543 GBP2025-06-30
51,560 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,290 GBP2025-06-30
55,439 GBP2024-06-30
Other Creditors
Current
89,529 GBP2025-06-30
107,448 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
496 GBP2025-06-30
10,744 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,444 GBP2025-06-30
hire purchase agreements
37,778 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Between one and five year
35,000 GBP2025-06-30
70,000 GBP2024-06-30
All periods
70,000 GBP2025-06-30
105,000 GBP2024-06-30