Property, Plant & Equipment
5,172 GBP2025-06-30
3,570 GBP2024-06-30
Total Inventories
3,261 GBP2025-06-30
3,261 GBP2024-06-30
Debtors
69,656 GBP2025-06-30
55,653 GBP2024-06-30
Cash at bank and in hand
10,081 GBP2025-06-30
12,213 GBP2024-06-30
Current Assets
82,998 GBP2025-06-30
71,127 GBP2024-06-30
Creditors
Current
85,563 GBP2025-06-30
97,922 GBP2024-06-30
Net Current Assets/Liabilities
-2,565 GBP2025-06-30
-26,795 GBP2024-06-30
Total Assets Less Current Liabilities
2,607 GBP2025-06-30
-23,225 GBP2024-06-30
Creditors
Non-current
28,171 GBP2025-06-30
7,334 GBP2024-06-30
Net Assets/Liabilities
-25,564 GBP2025-06-30
-30,559 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-25,574 GBP2025-06-30
-30,569 GBP2024-06-30
Equity
-25,564 GBP2025-06-30
-30,559 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,659 GBP2025-06-30
8,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,487 GBP2025-06-30
5,067 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,172 GBP2025-06-30
3,570 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,035 GBP2025-06-30
Amounts falling due within one year, Current
51,322 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
41,621 GBP2025-06-30
Amounts falling due within one year, Current
4,331 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
69,656 GBP2025-06-30
Amounts falling due within one year, Current
55,653 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,334 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,394 GBP2025-06-30
26,132 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,413 GBP2025-06-30
16,852 GBP2024-06-30
Other Creditors
Current
30,422 GBP2025-06-30
46,938 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,334 GBP2024-06-30
Other Creditors
Non-current
28,171 GBP2025-06-30