Property, Plant & Equipment
44,518 GBP2025-06-30
59,784 GBP2024-06-30
Fixed Assets
44,518 GBP2025-06-30
59,784 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
639,462 GBP2025-06-30
713,218 GBP2024-06-30
Cash at bank and in hand
7,980 GBP2025-06-30
48,306 GBP2024-06-30
Current Assets
659,442 GBP2025-06-30
773,524 GBP2024-06-30
Creditors
Current
400,412 GBP2025-06-30
439,932 GBP2024-06-30
Net Current Assets/Liabilities
259,030 GBP2025-06-30
333,592 GBP2024-06-30
Total Assets Less Current Liabilities
303,548 GBP2025-06-30
393,376 GBP2024-06-30
Net Assets/Liabilities
125,087 GBP2025-06-30
154,906 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
125,084 GBP2025-06-30
154,903 GBP2024-06-30
Equity
125,087 GBP2025-06-30
154,906 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
118,438 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,259 GBP2025-06-30
311,449 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,741 GBP2025-06-30
251,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,518 GBP2025-06-30
59,784 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,919 GBP2025-06-30
135,575 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
44,000 GBP2025-06-30
44,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
475,543 GBP2025-06-30
533,643 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
639,462 GBP2025-06-30
713,218 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,778 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,708 GBP2025-06-30
23,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,860 GBP2025-06-30
103,334 GBP2024-06-30
Other Taxation & Social Security Payable
Current
158,949 GBP2025-06-30
133,255 GBP2024-06-30
Other Creditors
Current
138,895 GBP2025-06-30
136,594 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,708 GBP2024-06-30
Other Creditors
Non-current
167,374 GBP2025-06-30
212,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,708 GBP2024-06-30
hire purchase agreements
10,708 GBP2025-06-30
34,679 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,539 GBP2025-06-30
54,504 GBP2024-06-30
Between one and five year
66,374 GBP2025-06-30
113,884 GBP2024-06-30
All periods
114,913 GBP2025-06-30
168,388 GBP2024-06-30
Bank Borrowings
Secured
42,778 GBP2024-06-30
Total Borrowings
Secured
10,708 GBP2025-06-30
77,457 GBP2024-06-30