Property, Plant & Equipment
87,210 GBP2025-06-30
82,823 GBP2024-06-30
Fixed Assets
87,210 GBP2025-06-30
82,823 GBP2024-06-30
Total Inventories
198,231 GBP2025-06-30
144,270 GBP2024-06-30
Debtors
447,760 GBP2025-06-30
985,582 GBP2024-06-30
Cash at bank and in hand
31,504 GBP2025-06-30
5,083 GBP2024-06-30
Current Assets
677,495 GBP2025-06-30
1,134,935 GBP2024-06-30
Creditors
Current
384,226 GBP2025-06-30
931,394 GBP2024-06-30
Net Current Assets/Liabilities
293,269 GBP2025-06-30
203,541 GBP2024-06-30
Total Assets Less Current Liabilities
380,479 GBP2025-06-30
286,364 GBP2024-06-30
Creditors
Non-current
109,522 GBP2025-06-30
34,667 GBP2024-06-30
Net Assets/Liabilities
270,957 GBP2025-06-30
251,697 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
269,957 GBP2025-06-30
250,697 GBP2024-06-30
Equity
270,957 GBP2025-06-30
251,697 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,262 GBP2025-06-30
293,960 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,052 GBP2025-06-30
211,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
87,210 GBP2025-06-30
82,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,359 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
149,080 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,066 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
72,014 GBP2025-06-30
57,629 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,822 GBP2025-06-30
Current, Amounts falling due within one year
654,844 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
217,938 GBP2025-06-30
Current, Amounts falling due within one year
330,738 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
447,760 GBP2025-06-30
Current, Amounts falling due within one year
985,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
118,420 GBP2025-06-30
304,861 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,645 GBP2025-06-30
1,675 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,102 GBP2025-06-30
450,573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,920 GBP2025-06-30
77,324 GBP2024-06-30
Other Creditors
Current
47,139 GBP2025-06-30
96,961 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
93,265 GBP2025-06-30
34,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,257 GBP2025-06-30