Property, Plant & Equipment
32,964 GBP2025-06-30
95,991 GBP2024-06-30
Total Inventories
27,500 GBP2025-06-30
24,000 GBP2024-06-30
Debtors
176,461 GBP2025-06-30
153,884 GBP2024-06-30
Cash at bank and in hand
111,145 GBP2025-06-30
32,516 GBP2024-06-30
Current Assets
315,106 GBP2025-06-30
210,400 GBP2024-06-30
Creditors
Current
121,748 GBP2025-06-30
136,929 GBP2024-06-30
Net Current Assets/Liabilities
193,358 GBP2025-06-30
73,471 GBP2024-06-30
Total Assets Less Current Liabilities
226,322 GBP2025-06-30
169,462 GBP2024-06-30
Net Assets/Liabilities
187,054 GBP2025-06-30
76,339 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
186,954 GBP2025-06-30
76,239 GBP2024-06-30
Equity
187,054 GBP2025-06-30
76,339 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,182 GBP2025-06-30
119,956 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,218 GBP2025-06-30
23,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,964 GBP2025-06-30
95,991 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,312 GBP2025-06-30
Amounts falling due within one year, Current
82,866 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
77,149 GBP2025-06-30
Amounts falling due within one year, Current
71,018 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
176,461 GBP2025-06-30
Amounts falling due within one year, Current
153,884 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,309 GBP2025-06-30
11,552 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,452 GBP2025-06-30
121,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,053 GBP2025-06-30
481 GBP2024-06-30
Other Creditors
Current
2,934 GBP2025-06-30
2,988 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,194 GBP2025-06-30
19,097 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,220 GBP2025-06-30
65,338 GBP2024-06-30