Intangible Assets
1 GBP2024-06-30
Property, Plant & Equipment
12,433 GBP2025-06-30
17,190 GBP2024-06-30
Fixed Assets
12,433 GBP2025-06-30
17,191 GBP2024-06-30
Total Inventories
370,298 GBP2025-06-30
487,475 GBP2024-06-30
Debtors
570,001 GBP2025-06-30
775,083 GBP2024-06-30
Cash at bank and in hand
29,943 GBP2025-06-30
66,965 GBP2024-06-30
Current Assets
970,242 GBP2025-06-30
1,329,523 GBP2024-06-30
Net Current Assets/Liabilities
999,356 GBP2025-06-30
957,868 GBP2024-06-30
Total Assets Less Current Liabilities
1,011,789 GBP2025-06-30
975,059 GBP2024-06-30
Creditors
Non-current
-200,000 GBP2024-06-30
Net Assets/Liabilities
1,011,789 GBP2025-06-30
775,059 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,011,689 GBP2025-06-30
774,959 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,082 GBP2024-06-30
Plant and equipment
39,022 GBP2025-06-30
39,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,104 GBP2025-06-30
91,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,469 GBP2024-06-30
Plant and equipment
26,589 GBP2025-06-30
22,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,671 GBP2025-06-30
73,914 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,433 GBP2025-06-30
16,577 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
613 GBP2024-06-30
Other types of inventories not specified separately
370,298 GBP2025-06-30
487,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
556,756 GBP2025-06-30
712,895 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-108,325 GBP2025-06-30
50,198 GBP2024-06-30
Corporation Tax Payable
Current
9,856 GBP2025-06-30
22,275 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,157 GBP2024-06-30
Amount of value-added tax that is payable
Current
9,978 GBP2025-06-30
Other Creditors
Current
25,747 GBP2025-06-30
119,488 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,630 GBP2025-06-30
155,537 GBP2024-06-30