Property, Plant & Equipment
67,510 GBP2025-06-30
79,423 GBP2024-06-30
Total Inventories
21,983 GBP2025-06-30
22,661 GBP2024-06-30
Debtors
326,497 GBP2025-06-30
301,458 GBP2024-06-30
Cash at bank and in hand
22,994 GBP2025-06-30
37,764 GBP2024-06-30
Current Assets
371,474 GBP2025-06-30
361,883 GBP2024-06-30
Creditors
Current
234,405 GBP2025-06-30
281,446 GBP2024-06-30
Net Current Assets/Liabilities
137,069 GBP2025-06-30
80,437 GBP2024-06-30
Total Assets Less Current Liabilities
204,579 GBP2025-06-30
159,860 GBP2024-06-30
Net Assets/Liabilities
187,702 GBP2025-06-30
140,004 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
187,602 GBP2025-06-30
139,904 GBP2024-06-30
Equity
187,702 GBP2025-06-30
140,004 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,043 GBP2025-06-30
99,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
67,510 GBP2025-06-30
79,423 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
305,747 GBP2025-06-30
280,708 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,750 GBP2025-06-30
Current, Amounts falling due within one year
20,750 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
326,497 GBP2025-06-30
Current, Amounts falling due within one year
301,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,158 GBP2025-06-30
102,338 GBP2024-06-30
Amounts owed to group undertakings
Current
46,498 GBP2025-06-30
48,380 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,920 GBP2025-06-30
89,203 GBP2024-06-30
Other Creditors
Current
48,829 GBP2025-06-30
41,525 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,933 GBP2025-06-30
102,933 GBP2024-06-30
Between one and five year
98,467 GBP2025-06-30
201,400 GBP2024-06-30
All periods
201,400 GBP2025-06-30
304,333 GBP2024-06-30