Property, Plant & Equipment
2,140 GBP2025-06-30
2,406 GBP2024-06-30
Debtors
42,625 GBP2025-06-30
41,603 GBP2024-06-30
Cash at bank and in hand
10,489 GBP2025-06-30
6,037 GBP2024-06-30
Current Assets
53,114 GBP2025-06-30
47,640 GBP2024-06-30
Net Current Assets/Liabilities
24,470 GBP2025-06-30
24,263 GBP2024-06-30
Total Assets Less Current Liabilities
26,610 GBP2025-06-30
26,669 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,233 GBP2025-06-30
-6,303 GBP2024-06-30
Net Assets/Liabilities
23,970 GBP2025-06-30
19,909 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Share premium
3,626 GBP2025-06-30
3,626 GBP2024-06-30
Retained earnings (accumulated losses)
20,342 GBP2025-06-30
16,281 GBP2024-06-30
Equity
23,970 GBP2025-06-30
19,909 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,818 GBP2025-06-30
9,866 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,678 GBP2025-06-30
7,460 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,140 GBP2025-06-30
2,406 GBP2024-06-30
Trade Debtors/Trade Receivables
40,307 GBP2025-06-30
39,271 GBP2024-06-30
Other Debtors
2,318 GBP2025-06-30
2,332 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,403 GBP2025-06-30
994 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,258 GBP2025-06-30
6,247 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,983 GBP2025-06-30
13,136 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,233 GBP2025-06-30
6,303 GBP2024-06-30