Property, Plant & Equipment
80,049 GBP2025-06-30
66,739 GBP2024-06-30
Total Inventories
128,295 GBP2025-06-30
128,977 GBP2024-06-30
Debtors
780,474 GBP2025-06-30
734,268 GBP2024-06-30
Cash at bank and in hand
140,461 GBP2025-06-30
65,692 GBP2024-06-30
Current Assets
1,049,230 GBP2025-06-30
928,937 GBP2024-06-30
Creditors
Current
357,119 GBP2025-06-30
304,451 GBP2024-06-30
Net Current Assets/Liabilities
692,111 GBP2025-06-30
624,486 GBP2024-06-30
Total Assets Less Current Liabilities
772,160 GBP2025-06-30
691,225 GBP2024-06-30
Creditors
Non-current
-66,685 GBP2025-06-30
-42,993 GBP2024-06-30
Net Assets/Liabilities
696,991 GBP2025-06-30
636,834 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
696,491 GBP2025-06-30
636,334 GBP2024-06-30
Equity
696,991 GBP2025-06-30
636,834 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,020 GBP2025-06-30
104,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,971 GBP2025-06-30
38,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80,049 GBP2025-06-30
66,739 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,548 GBP2025-06-30
Current, Amounts falling due within one year
204,525 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
558,061 GBP2025-06-30
523,325 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,865 GBP2025-06-30
Current, Amounts falling due within one year
6,418 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
780,474 GBP2025-06-30
Current, Amounts falling due within one year
734,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,815 GBP2025-06-30
4,199 GBP2024-06-30
Trade Creditors/Trade Payables
Current
204,931 GBP2025-06-30
183,591 GBP2024-06-30
Amounts owed to group undertakings
Current
60,299 GBP2025-06-30
60,299 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,864 GBP2025-06-30
27,715 GBP2024-06-30
Other Creditors
Current
25,210 GBP2025-06-30
28,647 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,685 GBP2025-06-30
42,993 GBP2024-06-30
Between one and five year, hire purchase agreements
42,993 GBP2024-06-30
hire purchase agreements
74,500 GBP2025-06-30
47,192 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,397 GBP2025-06-30
15,397 GBP2024-06-30
Between one and five year
61,588 GBP2025-06-30
61,588 GBP2024-06-30
More than five year
46,191 GBP2025-06-30
61,588 GBP2024-06-30
All periods
123,176 GBP2025-06-30
138,573 GBP2024-06-30