Property, Plant & Equipment
43,330 GBP2025-06-30
54,049 GBP2024-06-30
Fixed Assets
43,330 GBP2025-06-30
54,049 GBP2024-06-30
Total Inventories
77,500 GBP2025-06-30
21,720 GBP2024-06-30
Debtors
475,736 GBP2025-06-30
144,700 GBP2024-06-30
Cash at bank and in hand
107,291 GBP2025-06-30
252,595 GBP2024-06-30
Current Assets
660,527 GBP2025-06-30
419,015 GBP2024-06-30
Creditors
Current
365,244 GBP2025-06-30
252,943 GBP2024-06-30
Net Current Assets/Liabilities
295,283 GBP2025-06-30
166,072 GBP2024-06-30
Total Assets Less Current Liabilities
338,613 GBP2025-06-30
220,121 GBP2024-06-30
Creditors
Non-current
100,296 GBP2025-06-30
52,717 GBP2024-06-30
Net Assets/Liabilities
238,317 GBP2025-06-30
167,404 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
238,297 GBP2025-06-30
167,384 GBP2024-06-30
Equity
238,317 GBP2025-06-30
167,404 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,796 GBP2025-06-30
173,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,466 GBP2025-06-30
119,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,330 GBP2025-06-30
54,049 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,261 GBP2025-06-30
138,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
186,475 GBP2025-06-30
6,200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
475,736 GBP2025-06-30
144,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
79,313 GBP2025-06-30
38,266 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,024 GBP2025-06-30
6,024 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97,665 GBP2025-06-30
42,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
182,155 GBP2025-06-30
149,047 GBP2024-06-30
Other Creditors
Current
87 GBP2025-06-30
17,018 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
95,270 GBP2025-06-30
42,591 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,026 GBP2025-06-30
10,126 GBP2024-06-30