Property, Plant & Equipment
28,368 GBP2025-06-30
31,520 GBP2024-06-30
Total Inventories
80,171 GBP2025-06-30
112,919 GBP2024-06-30
Debtors
969,658 GBP2025-06-30
1,055,818 GBP2024-06-30
Cash at bank and in hand
121,544 GBP2025-06-30
88,429 GBP2024-06-30
Current Assets
1,171,373 GBP2025-06-30
1,257,166 GBP2024-06-30
Creditors
Current
659,252 GBP2025-06-30
708,420 GBP2024-06-30
Net Current Assets/Liabilities
512,121 GBP2025-06-30
548,746 GBP2024-06-30
Total Assets Less Current Liabilities
540,489 GBP2025-06-30
580,266 GBP2024-06-30
Net Assets/Liabilities
533,397 GBP2025-06-30
572,386 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
533,297 GBP2025-06-30
572,286 GBP2024-06-30
Equity
533,397 GBP2025-06-30
572,386 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,362 GBP2024-06-30
Plant and equipment
115,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,290 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,362 GBP2025-06-30
38,362 GBP2024-06-30
Plant and equipment
87,560 GBP2025-06-30
84,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,922 GBP2025-06-30
122,770 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,368 GBP2025-06-30
31,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,176 GBP2025-06-30
Current, Amounts falling due within one year
120,606 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
314,385 GBP2025-06-30
389,670 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
600,097 GBP2025-06-30
Current, Amounts falling due within one year
545,542 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
969,658 GBP2025-06-30
Current, Amounts falling due within one year
1,055,818 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,731 GBP2025-06-30
81,778 GBP2024-06-30
Amounts owed to group undertakings
Current
570,453 GBP2025-06-30
582,570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,810 GBP2025-06-30
18,874 GBP2024-06-30
Other Creditors
Current
6,258 GBP2025-06-30
25,198 GBP2024-06-30