Property, Plant & Equipment
17,698 GBP2025-06-30
20,371 GBP2024-06-30
Fixed Assets
17,698 GBP2025-06-30
20,371 GBP2024-06-30
Total Inventories
13,339 GBP2025-06-30
22,736 GBP2024-06-30
Debtors
122,281 GBP2025-06-30
145,586 GBP2024-06-30
Cash at bank and in hand
176,502 GBP2025-06-30
144,184 GBP2024-06-30
Current Assets
312,122 GBP2025-06-30
312,506 GBP2024-06-30
Creditors
Current
106,644 GBP2025-06-30
151,540 GBP2024-06-30
Net Current Assets/Liabilities
205,478 GBP2025-06-30
160,966 GBP2024-06-30
Total Assets Less Current Liabilities
223,176 GBP2025-06-30
181,337 GBP2024-06-30
Net Assets/Liabilities
218,751 GBP2025-06-30
155,837 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
51 GBP2024-06-30
Retained earnings (accumulated losses)
218,700 GBP2025-06-30
155,786 GBP2024-06-30
Equity
218,751 GBP2025-06-30
155,837 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,813 GBP2025-06-30
56,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,115 GBP2025-06-30
35,629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,698 GBP2025-06-30
20,371 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,111 GBP2025-06-30
Current, Amounts falling due within one year
65,576 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
120,170 GBP2025-06-30
Current, Amounts falling due within one year
80,010 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
122,281 GBP2025-06-30
Current, Amounts falling due within one year
145,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,085 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,848 GBP2025-06-30
31,924 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,653 GBP2025-06-30
48,213 GBP2024-06-30
Other Creditors
Current
29,143 GBP2025-06-30
65,318 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,952 GBP2024-06-30
Other Creditors
Non-current
11,455 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,569 GBP2025-06-30
44,312 GBP2024-06-30
Between one and five year
16,098 GBP2025-06-30
27,788 GBP2024-06-30
All periods
52,667 GBP2025-06-30
72,100 GBP2024-06-30
Bank Borrowings
Secured
15,037 GBP2024-06-30