Property, Plant & Equipment
9,804 GBP2025-06-30
11,617 GBP2024-06-30
Total Inventories
8,730 GBP2025-06-30
Debtors
30,634 GBP2025-06-30
61,196 GBP2024-06-30
Cash at bank and in hand
74,547 GBP2025-06-30
89,318 GBP2024-06-30
Current Assets
113,911 GBP2025-06-30
150,514 GBP2024-06-30
Creditors
Current
49,290 GBP2025-06-30
59,457 GBP2024-06-30
Net Current Assets/Liabilities
64,621 GBP2025-06-30
91,057 GBP2024-06-30
Total Assets Less Current Liabilities
74,425 GBP2025-06-30
102,674 GBP2024-06-30
Net Assets/Liabilities
43,091 GBP2025-06-30
41,511 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,991 GBP2025-06-30
41,411 GBP2024-06-30
Equity
43,091 GBP2025-06-30
41,511 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,974 GBP2025-06-30
170,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,170 GBP2025-06-30
159,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,804 GBP2025-06-30
11,617 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,965 GBP2025-06-30
Amounts falling due within one year, Current
60,078 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,669 GBP2025-06-30
Amounts falling due within one year, Current
1,118 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,634 GBP2025-06-30
Amounts falling due within one year, Current
61,196 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,287 GBP2025-06-30
4,970 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,345 GBP2025-06-30
77 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,990 GBP2025-06-30
14,523 GBP2024-06-30
Other Creditors
Current
37,668 GBP2025-06-30
39,887 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,287 GBP2024-06-30
Other Creditors
Non-current
29,923 GBP2025-06-30
58,220 GBP2024-06-30