Property, Plant & Equipment
12,373 GBP2025-06-30
16,180 GBP2024-06-30
Debtors
50,585 GBP2025-06-30
65,745 GBP2024-06-30
Cash at bank and in hand
129,500 GBP2025-06-30
110,201 GBP2024-06-30
Current Assets
180,085 GBP2025-06-30
175,946 GBP2024-06-30
Creditors
Current
171,865 GBP2025-06-30
158,270 GBP2024-06-30
Net Current Assets/Liabilities
8,220 GBP2025-06-30
17,676 GBP2024-06-30
Total Assets Less Current Liabilities
20,593 GBP2025-06-30
33,856 GBP2024-06-30
Net Assets/Liabilities
1,113 GBP2025-06-30
625 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
17 GBP2024-06-30
Capital redemption reserve
35 GBP2025-06-30
35 GBP2024-06-30
Retained earnings (accumulated losses)
1,067 GBP2025-06-30
573 GBP2024-06-30
Equity
1,113 GBP2025-06-30
625 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,669 GBP2025-06-30
54,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,296 GBP2025-06-30
38,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,373 GBP2025-06-30
16,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,517 GBP2025-06-30
Current, Amounts falling due within one year
32,536 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,068 GBP2025-06-30
Current, Amounts falling due within one year
33,209 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,585 GBP2025-06-30
Current, Amounts falling due within one year
65,745 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,366 GBP2025-06-30
14,075 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,242 GBP2025-06-30
103,378 GBP2024-06-30
Corporation Tax Payable
Current
18,869 GBP2025-06-30
14,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,320 GBP2025-06-30
8,526 GBP2024-06-30
Other Creditors
Current
1,203 GBP2025-06-30
598 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,231 GBP2025-06-30
15,879 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,750 GBP2025-06-30
Non-current, Between one and two years
13,355 GBP2024-06-30
Between two and five year, Non-current
11,250 GBP2024-06-30
More than five year, Non-current
5,480 GBP2025-06-30