Property, Plant & Equipment
47,373 GBP2025-06-30
50,421 GBP2024-06-30
Total Inventories
25,860 GBP2025-06-30
25,405 GBP2024-06-30
Debtors
247,570 GBP2025-06-30
186,885 GBP2024-06-30
Cash at bank and in hand
8 GBP2025-06-30
108 GBP2024-06-30
Current Assets
273,438 GBP2025-06-30
212,398 GBP2024-06-30
Creditors
Current
178,038 GBP2025-06-30
124,249 GBP2024-06-30
Net Current Assets/Liabilities
95,400 GBP2025-06-30
88,149 GBP2024-06-30
Total Assets Less Current Liabilities
142,773 GBP2025-06-30
138,570 GBP2024-06-30
Creditors
Non-current
10,021 GBP2025-06-30
19,120 GBP2024-06-30
Net Assets/Liabilities
132,752 GBP2025-06-30
119,450 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
132,751 GBP2025-06-30
119,449 GBP2024-06-30
Equity
132,752 GBP2025-06-30
119,450 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,557 GBP2025-06-30
57,509 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,373 GBP2025-06-30
50,421 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,618 GBP2025-06-30
Current, Amounts falling due within one year
175,125 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,952 GBP2025-06-30
Current, Amounts falling due within one year
11,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
247,570 GBP2025-06-30
Current, Amounts falling due within one year
186,885 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,272 GBP2025-06-30
13,267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
85,284 GBP2025-06-30
65,652 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,352 GBP2025-06-30
7,431 GBP2024-06-30
Other Creditors
Current
56,130 GBP2025-06-30
37,899 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,021 GBP2025-06-30
19,120 GBP2024-06-30
Bank Overdrafts
Secured
23,272 GBP2025-06-30
13,267 GBP2024-06-30