Property, Plant & Equipment
125,882 GBP2025-06-30
106,553 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
2,012 GBP2024-06-30
Debtors
399,017 GBP2025-06-30
338,993 GBP2024-06-30
Cash at bank and in hand
357,227 GBP2025-06-30
385,365 GBP2024-06-30
Current Assets
764,244 GBP2025-06-30
726,370 GBP2024-06-30
Creditors
Current
273,114 GBP2025-06-30
262,819 GBP2024-06-30
Net Current Assets/Liabilities
491,130 GBP2025-06-30
463,551 GBP2024-06-30
Total Assets Less Current Liabilities
617,012 GBP2025-06-30
570,104 GBP2024-06-30
Net Assets/Liabilities
585,542 GBP2025-06-30
543,466 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
585,532 GBP2025-06-30
543,456 GBP2024-06-30
Equity
585,542 GBP2025-06-30
543,466 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
238,661 GBP2025-06-30
186,281 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,779 GBP2025-06-30
79,728 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
125,882 GBP2025-06-30
106,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,854 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,136 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,213 GBP2025-06-30
Current, Amounts falling due within one year
233,252 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
99,804 GBP2025-06-30
Current, Amounts falling due within one year
105,741 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
399,017 GBP2025-06-30
Current, Amounts falling due within one year
338,993 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,802 GBP2025-06-30
40,316 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,677 GBP2025-06-30
81,298 GBP2024-06-30
Other Creditors
Current
162,635 GBP2025-06-30
138,538 GBP2024-06-30