Property, Plant & Equipment
78,516 GBP2025-06-30
81,917 GBP2024-06-30
Total Inventories
27,622 GBP2025-06-30
28,754 GBP2024-06-30
Debtors
1,120,960 GBP2025-06-30
876,087 GBP2024-06-30
Cash at bank and in hand
1,037,243 GBP2025-06-30
857,447 GBP2024-06-30
Current Assets
2,185,825 GBP2025-06-30
1,762,288 GBP2024-06-30
Creditors
Current
828,224 GBP2025-06-30
657,196 GBP2024-06-30
Net Current Assets/Liabilities
1,357,601 GBP2025-06-30
1,105,092 GBP2024-06-30
Total Assets Less Current Liabilities
1,436,117 GBP2025-06-30
1,187,009 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,416,117 GBP2025-06-30
1,167,009 GBP2024-06-30
Equity
1,436,117 GBP2025-06-30
1,187,009 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Plant and equipment
351,421 GBP2025-06-30
331,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
363,921 GBP2025-06-30
343,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Plant and equipment
272,905 GBP2025-06-30
249,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,405 GBP2025-06-30
262,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
78,516 GBP2025-06-30
81,917 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,107,534 GBP2025-06-30
833,167 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,426 GBP2025-06-30
42,920 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,120,960 GBP2025-06-30
876,087 GBP2024-06-30
Trade Creditors/Trade Payables
Current
370,590 GBP2025-06-30
377,905 GBP2024-06-30
Amounts owed to group undertakings
Current
94,921 GBP2025-06-30
99,329 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,837 GBP2025-06-30
64,527 GBP2024-06-30
Other Creditors
Current
247,876 GBP2025-06-30
115,435 GBP2024-06-30