Property, Plant & Equipment
3,131 GBP2025-06-30
3,892 GBP2024-06-30
Total Inventories
4,200 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
103,823 GBP2025-06-30
90,010 GBP2024-06-30
Cash at bank and in hand
115,230 GBP2025-06-30
109,344 GBP2024-06-30
Current Assets
223,253 GBP2025-06-30
205,354 GBP2024-06-30
Creditors
Current
121,071 GBP2025-06-30
108,680 GBP2024-06-30
Net Current Assets/Liabilities
102,182 GBP2025-06-30
96,674 GBP2024-06-30
Total Assets Less Current Liabilities
105,313 GBP2025-06-30
100,566 GBP2024-06-30
Net Assets/Liabilities
104,718 GBP2025-06-30
99,826 GBP2024-06-30
Equity
Called up share capital
78 GBP2025-06-30
78 GBP2024-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
Retained earnings (accumulated losses)
104,615 GBP2025-06-30
99,723 GBP2024-06-30
Equity
104,718 GBP2025-06-30
99,826 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
27,176 GBP2024-06-30
Furniture and fittings
3,508 GBP2024-06-30
Computers
613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,344 GBP2025-06-30
23,635 GBP2024-06-30
Furniture and fittings
3,211 GBP2025-06-30
3,159 GBP2024-06-30
Computers
611 GBP2025-06-30
611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,166 GBP2025-06-30
27,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,832 GBP2025-06-30
3,541 GBP2024-06-30
Furniture and fittings
297 GBP2025-06-30
349 GBP2024-06-30
Computers
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,402 GBP2025-06-30
81,185 GBP2024-06-30
Other Debtors
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Prepayments
Current
2,421 GBP2025-06-30
2,825 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
103,823 GBP2025-06-30
90,010 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
19,911 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,206 GBP2025-06-30
50,944 GBP2024-06-30
Corporation Tax Payable
Current
6,452 GBP2025-06-30
6,791 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,768 GBP2025-06-30
10,592 GBP2024-06-30
Other Creditors
Current
12,566 GBP2025-06-30
12,296 GBP2024-06-30
Accrued Liabilities
Current
1,080 GBP2025-06-30
1,050 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
26,892 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
26,892 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-22,000 GBP2024-07-01 ~ 2025-06-30