Property, Plant & Equipment
554 GBP2025-06-30
Total Inventories
37,075 GBP2025-06-30
104,016 GBP2024-06-30
Debtors
257,328 GBP2025-06-30
226,499 GBP2024-06-30
Cash at bank and in hand
101,337 GBP2025-06-30
110 GBP2024-06-30
Current Assets
395,740 GBP2025-06-30
330,625 GBP2024-06-30
Creditors
Current
227,666 GBP2025-06-30
160,384 GBP2024-06-30
Net Current Assets/Liabilities
168,074 GBP2025-06-30
170,241 GBP2024-06-30
Total Assets Less Current Liabilities
168,628 GBP2025-06-30
170,241 GBP2024-06-30
Creditors
Non-current
26,647 GBP2025-06-30
32,284 GBP2024-06-30
Net Assets/Liabilities
141,981 GBP2025-06-30
137,957 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
141,971 GBP2025-06-30
137,947 GBP2024-06-30
Equity
141,981 GBP2025-06-30
137,957 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,789 GBP2025-06-30
5,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,235 GBP2025-06-30
5,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
554 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,150 GBP2025-06-30
Amounts falling due within one year, Current
61,834 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
155,178 GBP2025-06-30
Amounts falling due within one year, Current
164,665 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
257,328 GBP2025-06-30
Amounts falling due within one year, Current
226,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,637 GBP2025-06-30
23,229 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,097 GBP2025-06-30
27,729 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,000 GBP2025-06-30
71 GBP2024-06-30
Other Creditors
Current
178,932 GBP2025-06-30
109,355 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,647 GBP2025-06-30
32,284 GBP2024-06-30