Property, Plant & Equipment
97,022 GBP2025-06-30
103,468 GBP2024-06-30
Debtors
970,448 GBP2025-06-30
862,903 GBP2024-06-30
Cash at bank and in hand
801,696 GBP2025-06-30
1,446,052 GBP2024-06-30
Current Assets
1,772,144 GBP2025-06-30
2,308,955 GBP2024-06-30
Creditors
Current
1,516,100 GBP2025-06-30
2,030,056 GBP2024-06-30
Net Current Assets/Liabilities
256,044 GBP2025-06-30
278,899 GBP2024-06-30
Total Assets Less Current Liabilities
353,066 GBP2025-06-30
382,367 GBP2024-06-30
Creditors
Non-current
970 GBP2025-06-30
86,609 GBP2024-06-30
Net Assets/Liabilities
352,096 GBP2025-06-30
295,758 GBP2024-06-30
Equity
Called up share capital
40,850 GBP2025-06-30
40,850 GBP2024-06-30
Retained earnings (accumulated losses)
311,246 GBP2025-06-30
254,908 GBP2024-06-30
Equity
352,096 GBP2025-06-30
295,758 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,268 GBP2025-06-30
496,751 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,246 GBP2025-06-30
393,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
97,022 GBP2025-06-30
103,468 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,707 GBP2025-06-30
Amounts falling due within one year, Current
173,921 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
719,741 GBP2025-06-30
Amounts falling due within one year, Current
688,982 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
970,448 GBP2025-06-30
Amounts falling due within one year, Current
862,903 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,307 GBP2025-06-30
58,731 GBP2024-06-30
Trade Creditors/Trade Payables
Current
506,289 GBP2025-06-30
615,552 GBP2024-06-30
Other Taxation & Social Security Payable
Current
622,371 GBP2025-06-30
536,969 GBP2024-06-30
Other Creditors
Current
377,133 GBP2025-06-30
818,804 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
970 GBP2025-06-30
11,609 GBP2024-06-30
Other Creditors
Non-current
75,000 GBP2024-06-30
Bank Overdrafts
Secured
48,755 GBP2024-06-30