Property, Plant & Equipment
4,022 GBP2025-06-30
4,335 GBP2024-06-30
Total Inventories
1,356 GBP2025-06-30
1,214 GBP2024-06-30
Debtors
9,764 GBP2025-06-30
22,697 GBP2024-06-30
Cash at bank and in hand
38,412 GBP2025-06-30
64,636 GBP2024-06-30
Current Assets
49,532 GBP2025-06-30
88,547 GBP2024-06-30
Creditors
Current
46,707 GBP2025-06-30
64,236 GBP2024-06-30
Net Current Assets/Liabilities
2,825 GBP2025-06-30
24,311 GBP2024-06-30
Total Assets Less Current Liabilities
6,847 GBP2025-06-30
28,646 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
6,083 GBP2025-06-30
17,679 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
5,883 GBP2025-06-30
17,479 GBP2024-06-30
Equity
6,083 GBP2025-06-30
17,679 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,420 GBP2025-06-30
21,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,398 GBP2025-06-30
17,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,022 GBP2025-06-30
4,335 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,883 GBP2025-06-30
Amounts falling due within one year, Current
21,880 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
881 GBP2025-06-30
Amounts falling due within one year, Current
817 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,764 GBP2025-06-30
Amounts falling due within one year, Current
22,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,282 GBP2025-06-30
24,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,659 GBP2025-06-30
25,381 GBP2024-06-30
Other Creditors
Current
5,766 GBP2025-06-30
4,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30