Property, Plant & Equipment
25,862 GBP2025-06-30
24,488 GBP2024-06-30
Total Inventories
15,300 GBP2025-06-30
14,450 GBP2024-06-30
Debtors
155,671 GBP2025-06-30
81,267 GBP2024-06-30
Cash at bank and in hand
137,667 GBP2025-06-30
193,701 GBP2024-06-30
Current Assets
308,638 GBP2025-06-30
289,418 GBP2024-06-30
Net Current Assets/Liabilities
178,466 GBP2025-06-30
182,501 GBP2024-06-30
Total Assets Less Current Liabilities
204,328 GBP2025-06-30
206,989 GBP2024-06-30
Net Assets/Liabilities
191,552 GBP2025-06-30
182,201 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
191,452 GBP2025-06-30
182,101 GBP2024-06-30
Equity
191,552 GBP2025-06-30
182,201 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,141 GBP2025-06-30
48,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,279 GBP2025-06-30
23,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,862 GBP2025-06-30
24,488 GBP2024-06-30
Trade Debtors/Trade Receivables
76,484 GBP2025-06-30
53,071 GBP2024-06-30
Other Debtors
79,187 GBP2025-06-30
28,196 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,515 GBP2025-06-30
10,227 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,061 GBP2025-06-30
3,061 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,296 GBP2025-06-30
39,214 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
41,495 GBP2025-06-30
28,153 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,048 GBP2025-06-30
23,475 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,202 GBP2025-06-30
1,347 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,555 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,492 GBP2025-06-30
9,554 GBP2024-06-30