Property, Plant & Equipment
165,555 GBP2025-06-30
171,945 GBP2024-06-30
Fixed Assets
165,555 GBP2025-06-30
171,945 GBP2024-06-30
Total Inventories
307,329 GBP2025-06-30
473,575 GBP2024-06-30
Debtors
545,744 GBP2025-06-30
605,081 GBP2024-06-30
Cash at bank and in hand
29,176 GBP2025-06-30
13,330 GBP2024-06-30
Current Assets
882,249 GBP2025-06-30
1,091,986 GBP2024-06-30
Net Current Assets/Liabilities
-660,676 GBP2025-06-30
-520,965 GBP2024-06-30
Total Assets Less Current Liabilities
-495,121 GBP2025-06-30
-349,020 GBP2024-06-30
Net Assets/Liabilities
-521,936 GBP2025-06-30
-349,020 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-522,036 GBP2025-06-30
-349,120 GBP2024-06-30
Equity
-521,936 GBP2025-06-30
-349,020 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,052 GBP2025-06-30
578,052 GBP2024-06-30
Motor cars
182,790 GBP2025-06-30
147,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
760,842 GBP2025-06-30
725,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,287 GBP2025-06-30
435,845 GBP2024-06-30
Motor cars
131,000 GBP2025-06-30
118,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,287 GBP2025-06-30
553,897 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
113,765 GBP2025-06-30
142,207 GBP2024-06-30
Motor cars
51,790 GBP2025-06-30
29,738 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
501,997 GBP2025-06-30
536,533 GBP2024-06-30
Other Debtors
Amounts falling due within one year
29,695 GBP2025-06-30
45,860 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,081 GBP2025-06-30
16,578 GBP2024-06-30
Debtors
Amounts falling due within one year
545,744 GBP2025-06-30
605,081 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
813,657 GBP2025-06-30
792,252 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
536,228 GBP2025-06-30
623,046 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2025-06-30
Other Creditors
Amounts falling due within one year
398 GBP2025-06-30
402 GBP2024-06-30