Property, Plant & Equipment
22,656 GBP2025-06-30
22,640 GBP2024-06-30
Fixed Assets
22,656 GBP2025-06-30
22,640 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
210,967 GBP2025-06-30
192,948 GBP2024-06-30
Cash at bank and in hand
94,222 GBP2025-06-30
104,151 GBP2024-06-30
Current Assets
355,189 GBP2025-06-30
342,099 GBP2024-06-30
Creditors
Current
154,136 GBP2025-06-30
227,377 GBP2024-06-30
Net Current Assets/Liabilities
201,053 GBP2025-06-30
114,722 GBP2024-06-30
Total Assets Less Current Liabilities
223,709 GBP2025-06-30
137,362 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
223,609 GBP2025-06-30
137,262 GBP2024-06-30
Equity
223,709 GBP2025-06-30
137,362 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,506 GBP2025-06-30
7,506 GBP2024-06-30
Plant and equipment
118,896 GBP2025-06-30
111,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,402 GBP2025-06-30
118,652 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,880 GBP2025-06-30
2,129 GBP2024-06-30
Plant and equipment
100,866 GBP2025-06-30
93,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,746 GBP2025-06-30
96,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
751 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,626 GBP2025-06-30
5,377 GBP2024-06-30
Plant and equipment
18,030 GBP2025-06-30
17,263 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,556 GBP2025-06-30
128,106 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,411 GBP2025-06-30
64,842 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
210,967 GBP2025-06-30
192,948 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,678 GBP2025-06-30
199,172 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,215 GBP2025-06-30
6,727 GBP2024-06-30
Other Creditors
Current
14,243 GBP2025-06-30
13,978 GBP2024-06-30