Property, Plant & Equipment
20,872 GBP2025-06-30
25,422 GBP2024-06-30
Total Inventories
20,835 GBP2025-06-30
6,635 GBP2024-06-30
Debtors
442,154 GBP2025-06-30
372,396 GBP2024-06-30
Cash at bank and in hand
567 GBP2025-06-30
104 GBP2024-06-30
Current Assets
463,556 GBP2025-06-30
379,135 GBP2024-06-30
Creditors
Current
1,068,492 GBP2025-06-30
748,869 GBP2024-06-30
Net Current Assets/Liabilities
-604,936 GBP2025-06-30
-369,734 GBP2024-06-30
Total Assets Less Current Liabilities
-584,064 GBP2025-06-30
-344,312 GBP2024-06-30
Creditors
Non-current
13,400 GBP2024-06-30
Net Assets/Liabilities
-584,064 GBP2025-06-30
-357,712 GBP2024-06-30
Equity
Called up share capital
990 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-585,054 GBP2025-06-30
-357,713 GBP2024-06-30
Equity
-584,064 GBP2025-06-30
-357,712 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,809 GBP2025-06-30
47,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,937 GBP2025-06-30
21,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,872 GBP2025-06-30
25,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,589 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,140 GBP2025-06-30
17,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,872 GBP2025-06-30
Current, Amounts falling due within one year
104,173 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
184,504 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
126,993 GBP2025-06-30
Current, Amounts falling due within one year
83,719 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
442,154 GBP2025-06-30
Current, Amounts falling due within one year
372,396 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
204,606 GBP2025-06-30
78,765 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,117 GBP2025-06-30
7,198 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,585 GBP2025-06-30
149,876 GBP2024-06-30
Amounts owed to group undertakings
Current
214,942 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-27,234 GBP2025-06-30
-1,413 GBP2024-06-30
Other Creditors
Current
299,718 GBP2025-06-30
299,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,283 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,117 GBP2024-06-30
Bank Overdrafts
Secured
199,323 GBP2025-06-30
36,335 GBP2024-06-30