Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
649 GBP2025-06-30
1,103 GBP2024-06-30
Total Inventories
36,594 GBP2025-06-30
117,413 GBP2024-06-30
Debtors
370,181 GBP2025-06-30
297,174 GBP2024-06-30
Cash at bank and in hand
113,179 GBP2025-06-30
13,089 GBP2024-06-30
Current Assets
519,954 GBP2025-06-30
427,676 GBP2024-06-30
Creditors
Current
384,855 GBP2025-06-30
324,171 GBP2024-06-30
Net Current Assets/Liabilities
135,099 GBP2025-06-30
103,505 GBP2024-06-30
Total Assets Less Current Liabilities
135,748 GBP2025-06-30
104,608 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
134,748 GBP2025-06-30
103,608 GBP2024-06-30
Equity
135,748 GBP2025-06-30
104,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,005 GBP2024-06-30
Computers
958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,427 GBP2025-06-30
39,282 GBP2024-06-30
Computers
887 GBP2025-06-30
578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,314 GBP2025-06-30
39,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-07-01 ~ 2025-06-30
Computers
309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
578 GBP2025-06-30
723 GBP2024-06-30
Computers
71 GBP2025-06-30
380 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,818 GBP2025-06-30
Current, Amounts falling due within one year
193,256 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
207,363 GBP2025-06-30
103,918 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
370,181 GBP2025-06-30
Current, Amounts falling due within one year
297,174 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,875 GBP2025-06-30
99,628 GBP2024-06-30
Amounts owed to group undertakings
Current
279,196 GBP2025-06-30
213,308 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,168 GBP2025-06-30
7,619 GBP2024-06-30
Other Creditors
Current
3,616 GBP2025-06-30
3,616 GBP2024-06-30