Property, Plant & Equipment
1,732 GBP2025-06-30
1,732 GBP2024-06-30
Total Inventories
34,000 GBP2025-06-30
34,000 GBP2024-06-30
Debtors
25,142 GBP2025-06-30
16,409 GBP2024-06-30
Cash at bank and in hand
-3,940 GBP2025-06-30
-4,044 GBP2024-06-30
Current Assets
55,202 GBP2025-06-30
46,365 GBP2024-06-30
Net Current Assets/Liabilities
-14,577 GBP2025-06-30
-12,338 GBP2024-06-30
Total Assets Less Current Liabilities
-12,845 GBP2025-06-30
-10,606 GBP2024-06-30
Creditors
Amounts falling due after one year
53,123 GBP2025-06-30
54,182 GBP2024-06-30
Net Assets/Liabilities
40,038 GBP2025-06-30
43,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243 GBP2025-06-30
1,243 GBP2024-06-30
Computers
1,841 GBP2025-06-30
1,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,084 GBP2025-06-30
3,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2025-06-30
459 GBP2024-06-30
Motor vehicles
462 GBP2025-06-30
462 GBP2024-06-30
Computers
431 GBP2025-06-30
431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352 GBP2025-06-30
1,352 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
784 GBP2025-06-30
784 GBP2024-06-30
Motor vehicles
-462 GBP2025-06-30
-462 GBP2024-06-30
Computers
1,410 GBP2025-06-30
1,410 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,145 GBP2025-06-30
4,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,997 GBP2025-06-30
12,361 GBP2024-06-30
Debtors
Amounts falling due within one year
25,142 GBP2025-06-30
16,409 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,251 GBP2025-06-30
4,251 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,505 GBP2025-06-30
39,562 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,450 GBP2025-06-30
-6,450 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,613 GBP2025-06-30
10,371 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
12,860 GBP2025-06-30
10,969 GBP2024-06-30
Other Creditors
Amounts falling due after one year
-53,123 GBP2025-06-30
-54,182 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30