Property, Plant & Equipment
111,876 GBP2025-06-30
113,599 GBP2024-06-30
Fixed Assets
111,876 GBP2025-06-30
113,599 GBP2024-06-30
Total Inventories
55,720 GBP2025-06-30
96,475 GBP2024-06-30
Debtors
304,111 GBP2025-06-30
368,974 GBP2024-06-30
Cash at bank and in hand
142,983 GBP2025-06-30
142,589 GBP2024-06-30
Current Assets
502,814 GBP2025-06-30
608,038 GBP2024-06-30
Net Current Assets/Liabilities
450,307 GBP2025-06-30
471,783 GBP2024-06-30
Total Assets Less Current Liabilities
562,183 GBP2025-06-30
585,382 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
560,999 GBP2025-06-30
573,645 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
560,899 GBP2025-06-30
573,545 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,375 GBP2024-06-30
Plant and equipment
1,277 GBP2025-06-30
1,277 GBP2024-06-30
Motor vehicles
24,632 GBP2025-06-30
24,632 GBP2024-06-30
Furniture and fittings
19,399 GBP2025-06-30
17,554 GBP2024-06-30
Land and buildings, Owned/Freehold
106,375 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2025-06-30
1,079 GBP2024-06-30
Motor vehicles
24,632 GBP2025-06-30
24,632 GBP2024-06-30
Furniture and fittings
16,201 GBP2025-06-30
14,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,375 GBP2025-06-30
Plant and equipment
156 GBP2025-06-30
198 GBP2024-06-30
Furniture and fittings
3,198 GBP2025-06-30
2,564 GBP2024-06-30
Owned/Freehold, Land and buildings
106,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
15,315 GBP2025-06-30
14,982 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,998 GBP2025-06-30
164,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,168 GBP2025-06-30
10,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,122 GBP2025-06-30
51,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,147 GBP2025-06-30
4,462 GBP2024-06-30
Other types of inventories not specified separately
55,720 GBP2025-06-30
96,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,808 GBP2025-06-30
59,531 GBP2024-06-30
Debtors
Current
304,111 GBP2025-06-30
349,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,107 GBP2025-06-30
23,394 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,684 GBP2025-06-30
88,826 GBP2024-06-30
Other Remaining Borrowings
Non-current
10,000 GBP2024-06-30