Property, Plant & Equipment
71,638 GBP2025-06-30
92,945 GBP2024-06-30
Total Inventories
386,632 GBP2025-06-30
438,915 GBP2024-06-30
Debtors
947,597 GBP2025-06-30
751,412 GBP2024-06-30
Cash at bank and in hand
98,317 GBP2025-06-30
54,324 GBP2024-06-30
Current Assets
1,432,546 GBP2025-06-30
1,244,651 GBP2024-06-30
Creditors
Current
1,059,904 GBP2025-06-30
925,947 GBP2024-06-30
Net Current Assets/Liabilities
372,642 GBP2025-06-30
318,704 GBP2024-06-30
Total Assets Less Current Liabilities
444,280 GBP2025-06-30
411,649 GBP2024-06-30
Net Assets/Liabilities
412,770 GBP2025-06-30
357,395 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
411,770 GBP2025-06-30
356,395 GBP2024-06-30
Equity
412,770 GBP2025-06-30
357,395 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,405 GBP2025-06-30
212,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,767 GBP2025-06-30
119,781 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
71,638 GBP2025-06-30
92,945 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870,028 GBP2025-06-30
696,006 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
77,569 GBP2025-06-30
55,406 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
947,597 GBP2025-06-30
751,412 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,584 GBP2025-06-30
11,249 GBP2024-06-30
Trade Creditors/Trade Payables
Current
451,890 GBP2025-06-30
419,626 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,247 GBP2025-06-30
161,440 GBP2024-06-30
Other Creditors
Current
457,016 GBP2025-06-30
323,632 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,437 GBP2025-06-30
27,021 GBP2024-06-30