Property, Plant & Equipment
68,202 GBP2025-06-30
61,480 GBP2024-06-30
Total Inventories
7,500 GBP2025-06-30
6,250 GBP2024-06-30
Debtors
113,413 GBP2025-06-30
46,152 GBP2024-06-30
Cash at bank and in hand
53,418 GBP2025-06-30
94,188 GBP2024-06-30
Current Assets
174,331 GBP2025-06-30
146,590 GBP2024-06-30
Creditors
Current
111,165 GBP2025-06-30
105,469 GBP2024-06-30
Net Current Assets/Liabilities
63,166 GBP2025-06-30
41,121 GBP2024-06-30
Total Assets Less Current Liabilities
131,368 GBP2025-06-30
102,601 GBP2024-06-30
Net Assets/Liabilities
108,250 GBP2025-06-30
86,962 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
108,150 GBP2025-06-30
86,862 GBP2024-06-30
Equity
108,250 GBP2025-06-30
86,962 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,420 GBP2025-06-30
4,420 GBP2024-06-30
Improvements to leasehold property
23,564 GBP2025-06-30
23,564 GBP2024-06-30
Plant and equipment
66,701 GBP2025-06-30
48,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,326 GBP2025-06-30
884 GBP2024-06-30
Plant and equipment
44,059 GBP2025-06-30
36,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
442 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,094 GBP2025-06-30
3,536 GBP2024-06-30
Improvements to leasehold property
23,564 GBP2025-06-30
23,564 GBP2024-06-30
Plant and equipment
22,642 GBP2025-06-30
11,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,834 GBP2025-06-30
32,834 GBP2024-06-30
Motor vehicles
20,846 GBP2025-06-30
20,846 GBP2024-06-30
Computers
41,573 GBP2025-06-30
38,804 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,938 GBP2025-06-30
168,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,028 GBP2025-06-30
17,093 GBP2024-06-30
Motor vehicles
18,636 GBP2025-06-30
17,899 GBP2024-06-30
Computers
36,687 GBP2025-06-30
35,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,736 GBP2025-06-30
107,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,935 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
737 GBP2024-07-01 ~ 2025-06-30
Computers
1,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,806 GBP2025-06-30
15,741 GBP2024-06-30
Motor vehicles
2,210 GBP2025-06-30
2,947 GBP2024-06-30
Computers
4,886 GBP2025-06-30
3,745 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,495 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,124 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,371 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,104 GBP2025-06-30
Current, Amounts falling due within one year
45,517 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,309 GBP2025-06-30
Current, Amounts falling due within one year
635 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
113,413 GBP2025-06-30
Current, Amounts falling due within one year
46,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,699 GBP2025-06-30
Trade Creditors/Trade Payables
Current
62,285 GBP2025-06-30
66,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,606 GBP2025-06-30
13,440 GBP2024-06-30
Other Creditors
Current
8,408 GBP2025-06-30
15,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,067 GBP2025-06-30