Average Number of Employees
412024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment
122,912 GBP2025-06-30
116,680 GBP2024-06-30
Fixed Assets
122,912 GBP2025-06-30
116,680 GBP2024-06-30
Total Inventories
331,503 GBP2025-06-30
261,621 GBP2024-06-30
Debtors
Current
1,332,390 GBP2025-06-30
1,784,468 GBP2024-06-30
Cash at bank and in hand
764,780 GBP2025-06-30
1,305,751 GBP2024-06-30
Current Assets
2,428,673 GBP2025-06-30
3,351,840 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-590,727 GBP2025-06-30
Net Current Assets/Liabilities
1,837,946 GBP2025-06-30
1,631,330 GBP2024-06-30
Total Assets Less Current Liabilities
1,960,858 GBP2025-06-30
1,748,010 GBP2024-06-30
Net Assets/Liabilities
1,960,858 GBP2025-06-30
1,748,010 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,960,758 GBP2025-06-30
1,747,910 GBP2024-06-30
Equity
1,960,858 GBP2025-06-30
1,748,010 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,054 GBP2025-06-30
195,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,142 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
122,912 GBP2025-06-30
116,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
913,652 GBP2025-06-30
1,265,625 GBP2024-06-30
Other Debtors
Current
82,709 GBP2025-06-30
251,742 GBP2024-06-30
Prepayments/Accrued Income
Current
269,754 GBP2025-06-30
126,528 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
66,275 GBP2025-06-30
140,573 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,283 GBP2025-06-30
326,643 GBP2024-06-30
Taxation/Social Security Payable
Current
39,683 GBP2025-06-30
46,641 GBP2024-06-30
Other Creditors
Current
195,985 GBP2025-06-30
1,033,112 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
264,776 GBP2025-06-30
314,114 GBP2024-06-30
Creditors
Current
590,727 GBP2025-06-30
1,720,510 GBP2024-06-30
Net Deferred Tax Liability/Asset
66,275 GBP2025-06-30
140,573 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,298 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30