Property, Plant & Equipment
55,505 GBP2025-06-30
65,300 GBP2024-06-30
Total Inventories
60,000 GBP2025-06-30
125,000 GBP2024-06-30
Debtors
1,080,662 GBP2025-06-30
326,769 GBP2024-06-30
Cash at bank and in hand
11,488 GBP2025-06-30
1,811 GBP2024-06-30
Current Assets
1,152,150 GBP2025-06-30
453,580 GBP2024-06-30
Creditors
Current
591,447 GBP2025-06-30
297,780 GBP2024-06-30
Net Current Assets/Liabilities
560,703 GBP2025-06-30
155,800 GBP2024-06-30
Total Assets Less Current Liabilities
616,208 GBP2025-06-30
221,100 GBP2024-06-30
Creditors
Non-current
426,298 GBP2025-06-30
7,473 GBP2024-06-30
Net Assets/Liabilities
189,910 GBP2025-06-30
213,627 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
189,909 GBP2025-06-30
213,626 GBP2024-06-30
Equity
189,910 GBP2025-06-30
213,627 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,425 GBP2025-06-30
59,630 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
55,505 GBP2025-06-30
65,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,699 GBP2025-06-30
Amounts falling due within one year, Current
317,005 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
665,963 GBP2025-06-30
Amounts falling due within one year, Current
9,764 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,080,662 GBP2025-06-30
Amounts falling due within one year, Current
326,769 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
269,916 GBP2025-06-30
7,860 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,001 GBP2025-06-30
35,888 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,341 GBP2025-06-30
53,926 GBP2024-06-30
Other Creditors
Current
201,189 GBP2025-06-30
200,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
426,298 GBP2025-06-30
7,473 GBP2024-06-30