Property, Plant & Equipment
74,567 GBP2025-06-30
136,312 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
1,607,744 GBP2025-06-30
1,396,035 GBP2024-06-30
Cash at bank and in hand
443,768 GBP2025-06-30
325,972 GBP2024-06-30
Current Assets
2,076,512 GBP2025-06-30
1,747,007 GBP2024-06-30
Creditors
Current
406,877 GBP2025-06-30
340,965 GBP2024-06-30
Net Current Assets/Liabilities
1,669,635 GBP2025-06-30
1,406,042 GBP2024-06-30
Total Assets Less Current Liabilities
1,744,202 GBP2025-06-30
1,542,354 GBP2024-06-30
Net Assets/Liabilities
1,689,479 GBP2025-06-30
1,406,276 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,689,477 GBP2025-06-30
1,406,274 GBP2024-06-30
Equity
1,689,479 GBP2025-06-30
1,406,276 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,949 GBP2025-06-30
664,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,382 GBP2025-06-30
528,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
74,567 GBP2025-06-30
136,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
271,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
209,575 GBP2025-06-30
141,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,865 GBP2025-06-30
129,724 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,424 GBP2025-06-30
248,967 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,311,320 GBP2025-06-30
1,147,068 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,607,744 GBP2025-06-30
1,396,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
56,005 GBP2025-06-30
56,864 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,929 GBP2025-06-30
56,855 GBP2024-06-30
Other Taxation & Social Security Payable
Current
219,583 GBP2025-06-30
183,943 GBP2024-06-30
Other Creditors
Current
51,714 GBP2025-06-30
33,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,081 GBP2025-06-30
92,087 GBP2024-06-30