Property, Plant & Equipment
107,974 GBP2025-06-30
104,539 GBP2024-06-30
Total Inventories
36,500 GBP2025-06-30
36,500 GBP2024-06-30
Debtors
158,928 GBP2025-06-30
138,397 GBP2024-06-30
Cash at bank and in hand
312,743 GBP2025-06-30
281,662 GBP2024-06-30
Current Assets
508,171 GBP2025-06-30
456,559 GBP2024-06-30
Creditors
Current
106,701 GBP2025-06-30
89,040 GBP2024-06-30
Net Current Assets/Liabilities
401,470 GBP2025-06-30
367,519 GBP2024-06-30
Total Assets Less Current Liabilities
509,444 GBP2025-06-30
472,058 GBP2024-06-30
Creditors
Non-current
-3,303 GBP2024-06-30
Net Assets/Liabilities
482,450 GBP2025-06-30
442,620 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
482,350 GBP2025-06-30
442,520 GBP2024-06-30
Equity
482,450 GBP2025-06-30
442,620 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,181 GBP2025-06-30
305,163 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,207 GBP2025-06-30
200,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,974 GBP2025-06-30
104,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,061 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,418 GBP2025-06-30
Current, Amounts falling due within one year
132,896 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,510 GBP2025-06-30
Current, Amounts falling due within one year
5,501 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
158,928 GBP2025-06-30
Current, Amounts falling due within one year
138,397 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,963 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,307 GBP2025-06-30
42,118 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,928 GBP2025-06-30
38,052 GBP2024-06-30
Other Creditors
Current
7,466 GBP2025-06-30
4,907 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,303 GBP2024-06-30