Property, Plant & Equipment
76,643 GBP2025-06-30
89,835 GBP2024-06-30
Total Inventories
34,577 GBP2025-06-30
30,259 GBP2024-06-30
Debtors
1,691,295 GBP2025-06-30
1,441,352 GBP2024-06-30
Cash at bank and in hand
52,377 GBP2025-06-30
63,808 GBP2024-06-30
Current Assets
1,778,249 GBP2025-06-30
1,535,419 GBP2024-06-30
Creditors
Current
892,012 GBP2025-06-30
701,966 GBP2024-06-30
Net Current Assets/Liabilities
886,237 GBP2025-06-30
833,453 GBP2024-06-30
Total Assets Less Current Liabilities
962,880 GBP2025-06-30
923,288 GBP2024-06-30
Net Assets/Liabilities
945,643 GBP2025-06-30
903,175 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
945,543 GBP2025-06-30
903,075 GBP2024-06-30
Equity
945,643 GBP2025-06-30
903,175 GBP2024-06-30
Average Number of Employees
1092024-07-01 ~ 2025-06-30
962023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,620 GBP2024-06-30
Furniture and fittings
51,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,186 GBP2025-06-30
259,501 GBP2024-06-30
Furniture and fittings
36,859 GBP2025-06-30
34,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,045 GBP2025-06-30
293,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,685 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
62,434 GBP2025-06-30
73,119 GBP2024-06-30
Furniture and fittings
14,209 GBP2025-06-30
16,716 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,683,560 GBP2025-06-30
1,438,482 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,735 GBP2025-06-30
Current, Amounts falling due within one year
2,870 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,691,295 GBP2025-06-30
Current, Amounts falling due within one year
1,441,352 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,588 GBP2025-06-30
121,766 GBP2024-06-30
Amounts owed to group undertakings
Current
384,277 GBP2025-06-30
289,168 GBP2024-06-30
Other Taxation & Social Security Payable
Current
284,327 GBP2025-06-30
229,304 GBP2024-06-30
Other Creditors
Current
75,820 GBP2025-06-30
61,728 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,500 GBP2025-06-30
35,500 GBP2024-06-30
Between one and five year
14,792 GBP2025-06-30
50,292 GBP2024-06-30
All periods
50,292 GBP2025-06-30
85,792 GBP2024-06-30