Property, Plant & Equipment
16,801 GBP2025-06-30
29,567 GBP2024-06-30
Total Inventories
51,995 GBP2025-06-30
154,273 GBP2024-06-30
Debtors
715,294 GBP2025-06-30
764,587 GBP2024-06-30
Cash at bank and in hand
12,408 GBP2025-06-30
-290 GBP2024-06-30
Current Assets
779,697 GBP2025-06-30
918,570 GBP2024-06-30
Net Current Assets/Liabilities
236,948 GBP2025-06-30
205,082 GBP2024-06-30
Total Assets Less Current Liabilities
253,749 GBP2025-06-30
234,649 GBP2024-06-30
Net Assets/Liabilities
249,974 GBP2025-06-30
227,776 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
248,974 GBP2025-06-30
226,776 GBP2024-06-30
Equity
249,974 GBP2025-06-30
227,776 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,324 GBP2025-06-30
215,324 GBP2024-06-30
Furniture and fittings
14,797 GBP2025-06-30
14,797 GBP2024-06-30
Computers
11,416 GBP2025-06-30
11,416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,537 GBP2025-06-30
241,537 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,725 GBP2025-06-30
186,588 GBP2024-06-30
Furniture and fittings
14,797 GBP2025-06-30
14,628 GBP2024-06-30
Computers
11,214 GBP2025-06-30
10,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,736 GBP2025-06-30
211,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,469 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
77 GBP2024-07-01 ~ 2025-06-30
Computers
221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,599 GBP2025-06-30
28,736 GBP2024-06-30
Computers
202 GBP2025-06-30
662 GBP2024-06-30
Furniture and fittings
169 GBP2024-06-30
Merchandise
14,122 GBP2025-06-30
13,431 GBP2024-06-30
Value of work in progress
37,873 GBP2025-06-30
140,842 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
566,592 GBP2025-06-30
593,654 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
148,702 GBP2025-06-30
170,933 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
715,294 GBP2025-06-30
764,587 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,372 GBP2024-06-30
Trade Creditors/Trade Payables
Current
454,844 GBP2025-06-30
596,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,058 GBP2025-06-30
50,936 GBP2024-06-30
Other Creditors
Current
65,847 GBP2025-06-30
38,294 GBP2024-06-30