Property, Plant & Equipment
18,547 GBP2025-06-30
23,739 GBP2024-06-30
Fixed Assets
18,547 GBP2025-06-30
23,739 GBP2024-06-30
Total Inventories
58,750 GBP2025-06-30
58,750 GBP2024-06-30
Debtors
622,078 GBP2025-06-30
679,457 GBP2024-06-30
Cash at bank and in hand
23,655 GBP2025-06-30
31,817 GBP2024-06-30
Current Assets
704,483 GBP2025-06-30
770,024 GBP2024-06-30
Creditors
Amounts falling due within one year
-356,630 GBP2025-06-30
-396,813 GBP2024-06-30
Net Current Assets/Liabilities
347,853 GBP2025-06-30
373,211 GBP2024-06-30
Total Assets Less Current Liabilities
366,400 GBP2025-06-30
396,950 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,727 GBP2024-06-30
Net Assets/Liabilities
355,041 GBP2025-06-30
375,250 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
355,039 GBP2025-06-30
375,248 GBP2024-06-30
Equity
355,041 GBP2025-06-30
375,250 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,226 GBP2025-06-30
11,226 GBP2024-06-30
Plant and equipment
14,120 GBP2025-06-30
14,120 GBP2024-06-30
Motor cars
49,506 GBP2025-06-30
49,506 GBP2024-06-30
Furniture and fittings
37,742 GBP2025-06-30
36,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,594 GBP2025-06-30
111,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,226 GBP2025-06-30
8,980 GBP2024-06-30
Plant and equipment
12,645 GBP2025-06-30
12,154 GBP2024-06-30
Motor cars
42,509 GBP2025-06-30
40,177 GBP2024-06-30
Furniture and fittings
27,667 GBP2025-06-30
26,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,047 GBP2025-06-30
87,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,246 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
491 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,475 GBP2025-06-30
1,966 GBP2024-06-30
Motor cars
6,997 GBP2025-06-30
9,329 GBP2024-06-30
Furniture and fittings
10,075 GBP2025-06-30
10,198 GBP2024-06-30
Land and buildings
2,246 GBP2024-06-30