Property, Plant & Equipment
168,803 GBP2025-06-30
112,673 GBP2024-06-30
Fixed Assets
168,803 GBP2025-06-30
112,673 GBP2024-06-30
Total Inventories
78,805 GBP2025-06-30
277,105 GBP2024-06-30
Debtors
888,143 GBP2025-06-30
219,498 GBP2024-06-30
Current assets - Investments
1,645 GBP2025-06-30
1,645 GBP2024-06-30
Cash at bank and in hand
591,466 GBP2025-06-30
693,903 GBP2024-06-30
Current Assets
1,560,059 GBP2025-06-30
1,192,151 GBP2024-06-30
Creditors
Current
1,077,909 GBP2025-06-30
724,947 GBP2024-06-30
Net Current Assets/Liabilities
482,150 GBP2025-06-30
467,204 GBP2024-06-30
Total Assets Less Current Liabilities
650,953 GBP2025-06-30
579,877 GBP2024-06-30
Creditors
Non-current
-4,710 GBP2025-06-30
Net Assets/Liabilities
606,546 GBP2025-06-30
554,372 GBP2024-06-30
Equity
Called up share capital
513 GBP2025-06-30
1,001 GBP2024-06-30
Capital redemption reserve
488 GBP2025-06-30
Retained earnings (accumulated losses)
605,545 GBP2025-06-30
553,371 GBP2024-06-30
Equity
606,546 GBP2025-06-30
554,372 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,366 GBP2025-06-30
363,585 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,563 GBP2025-06-30
250,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
168,803 GBP2025-06-30
112,673 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,295 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,324 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,971 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880,897 GBP2025-06-30
Current, Amounts falling due within one year
219,498 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,246 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
888,143 GBP2025-06-30
Current, Amounts falling due within one year
219,498 GBP2024-06-30
Trade Creditors/Trade Payables
Current
418,268 GBP2025-06-30
489,908 GBP2024-06-30
Other Creditors
Current
659,641 GBP2025-06-30
235,039 GBP2024-06-30
Non-current
4,710 GBP2025-06-30