Property, Plant & Equipment
135,404 GBP2025-06-30
83,659 GBP2024-06-30
Total Inventories
166,717 GBP2025-06-30
36,240 GBP2024-06-30
Debtors
445,985 GBP2025-06-30
245,464 GBP2024-06-30
Cash at bank and in hand
55,753 GBP2025-06-30
39,475 GBP2024-06-30
Current Assets
668,455 GBP2025-06-30
321,179 GBP2024-06-30
Creditors
Current
280,159 GBP2025-06-30
153,743 GBP2024-06-30
Net Current Assets/Liabilities
388,296 GBP2025-06-30
167,436 GBP2024-06-30
Total Assets Less Current Liabilities
523,700 GBP2025-06-30
251,095 GBP2024-06-30
Net Assets/Liabilities
131,778 GBP2025-06-30
38,156 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
131,678 GBP2025-06-30
38,056 GBP2024-06-30
Equity
131,778 GBP2025-06-30
38,156 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
182023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,470 GBP2025-06-30
210,108 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,066 GBP2025-06-30
126,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
135,404 GBP2025-06-30
83,659 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,588 GBP2025-06-30
208,830 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
45,397 GBP2025-06-30
36,634 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
445,985 GBP2025-06-30
245,464 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,831 GBP2025-06-30
19,456 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,492 GBP2025-06-30
27,970 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,292 GBP2025-06-30
77,041 GBP2024-06-30
Other Creditors
Current
42,544 GBP2025-06-30
19,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
671 GBP2025-06-30
25,501 GBP2024-06-30
Amounts owed to group undertakings
Non-current
365,322 GBP2025-06-30
170,212 GBP2024-06-30