Property, Plant & Equipment
63,827 GBP2025-06-30
30,563 GBP2024-06-30
Fixed Assets
63,827 GBP2025-06-30
30,563 GBP2024-06-30
Debtors
271,947 GBP2025-06-30
242,915 GBP2024-06-30
Cash at bank and in hand
420,428 GBP2025-06-30
680,735 GBP2024-06-30
Current Assets
692,375 GBP2025-06-30
923,650 GBP2024-06-30
Creditors
Current
798,087 GBP2025-06-30
885,028 GBP2024-06-30
Net Current Assets/Liabilities
-105,712 GBP2025-06-30
38,622 GBP2024-06-30
Total Assets Less Current Liabilities
-41,885 GBP2025-06-30
69,185 GBP2024-06-30
Net Assets/Liabilities
-48,885 GBP2025-06-30
62,185 GBP2024-06-30
Equity
Called up share capital
4,375 GBP2025-06-30
4,375 GBP2024-06-30
Capital redemption reserve
-267,875 GBP2025-06-30
-267,875 GBP2024-06-30
Retained earnings (accumulated losses)
214,615 GBP2025-06-30
325,685 GBP2024-06-30
Equity
-48,885 GBP2025-06-30
62,185 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
421,425 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
421,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,913 GBP2025-06-30
400,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,086 GBP2025-06-30
370,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,827 GBP2025-06-30
30,563 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
63,157 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,685 GBP2025-06-30
242,915 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,262 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
271,947 GBP2025-06-30
242,915 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
424 GBP2025-06-30
589 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,415 GBP2025-06-30
116,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,940 GBP2025-06-30
131,449 GBP2024-06-30
Other Creditors
Current
618,308 GBP2025-06-30
636,820 GBP2024-06-30