Property, Plant & Equipment
20,623 GBP2025-06-30
12,159 GBP2024-06-30
Fixed Assets
20,623 GBP2025-06-30
Total Inventories
892,086 GBP2025-06-30
Debtors
1,268,798 GBP2025-06-30
Cash at bank and in hand
116,846 GBP2025-06-30
Current Assets
2,277,730 GBP2025-06-30
Creditors
-416,011 GBP2025-06-30
Net Current Assets/Liabilities
1,861,719 GBP2025-06-30
Total Assets Less Current Liabilities
1,882,342 GBP2025-06-30
Net Assets/Liabilities
252,124 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
252,024 GBP2025-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,797 GBP2025-06-30
21,949 GBP2024-06-30
Furniture and fittings
41,780 GBP2025-06-30
43,380 GBP2024-06-30
Computers
79,534 GBP2025-06-30
79,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,111 GBP2025-06-30
144,863 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,932 GBP2025-06-30
13,310 GBP2024-06-30
Furniture and fittings
43,212 GBP2025-06-30
43,129 GBP2024-06-30
Computers
77,344 GBP2025-06-30
76,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,488 GBP2025-06-30
132,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,622 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
83 GBP2024-07-01 ~ 2025-06-30
Computers
1,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,865 GBP2025-06-30
8,639 GBP2024-06-30
Furniture and fittings
-1,432 GBP2025-06-30
251 GBP2024-06-30
Computers
2,190 GBP2025-06-30
3,269 GBP2024-06-30
Other types of inventories not specified separately
431,389 GBP2025-06-30
Value of work in progress
460,697 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
677,658 GBP2025-06-30
Trade Creditors/Trade Payables
Current
132,976 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
20,841 GBP2025-06-30
Other Remaining Borrowings
Current
10,246 GBP2025-06-30
Other Taxation & Social Security Payable
Current
156,515 GBP2025-06-30
Creditors
Current
416,011 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
1,237,786 GBP2025-06-30
Other Remaining Borrowings
Non-current
392,432 GBP2025-06-30