Property, Plant & Equipment
27,753 GBP2025-06-30
33,108 GBP2024-06-30
Fixed Assets
27,753 GBP2025-06-30
33,108 GBP2024-06-30
Total Inventories
28,492 GBP2025-06-30
7,359 GBP2024-06-30
Debtors
77,568 GBP2025-06-30
94,423 GBP2024-06-30
Cash at bank and in hand
98,178 GBP2025-06-30
135,144 GBP2024-06-30
Current Assets
204,238 GBP2025-06-30
236,926 GBP2024-06-30
Creditors
-127,573 GBP2025-06-30
-115,868 GBP2024-06-30
Net Current Assets/Liabilities
76,665 GBP2025-06-30
121,058 GBP2024-06-30
Total Assets Less Current Liabilities
104,418 GBP2025-06-30
154,166 GBP2024-06-30
Creditors
Non-current
-10,507 GBP2024-06-30
Net Assets/Liabilities
97,480 GBP2025-06-30
135,382 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
97,479 GBP2025-06-30
135,381 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,449 GBP2025-06-30
46,513 GBP2024-06-30
Furniture and fittings
7,601 GBP2025-06-30
4,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,050 GBP2025-06-30
51,467 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,339 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,001 GBP2025-06-30
15,956 GBP2024-06-30
Furniture and fittings
3,296 GBP2025-06-30
2,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,297 GBP2025-06-30
18,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,384 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,339 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,448 GBP2025-06-30
30,557 GBP2024-06-30
Furniture and fittings
4,305 GBP2025-06-30
2,551 GBP2024-06-30
Other types of inventories not specified separately
28,492 GBP2025-06-30
7,359 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
76,807 GBP2025-06-30
44,572 GBP2024-06-30
Prepayments/Accrued Income
Current
761 GBP2025-06-30
761 GBP2024-06-30
Other Debtors
Current
49,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,634 GBP2025-06-30
20,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,507 GBP2025-06-30
10,246 GBP2024-06-30
Corporation Tax Payable
Current
21,956 GBP2025-06-30
7,634 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,072 GBP2025-06-30
Amount of value-added tax that is payable
Current
8,129 GBP2025-06-30
2,006 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,010 GBP2025-06-30
15,940 GBP2024-06-30
Amounts owed to directors
Current
265 GBP2025-06-30
59,235 GBP2024-06-30
Creditors
Current
127,573 GBP2025-06-30
115,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,507 GBP2024-06-30