Property, Plant & Equipment
27,886 GBP2025-06-30
32,808 GBP2024-06-30
Total Inventories
20,508 GBP2025-06-30
24,426 GBP2024-06-30
Debtors
1,138,770 GBP2025-06-30
979,172 GBP2024-06-30
Cash at bank and in hand
42,353 GBP2025-06-30
52,233 GBP2024-06-30
Current Assets
1,201,631 GBP2025-06-30
1,055,831 GBP2024-06-30
Creditors
Current
501,183 GBP2025-06-30
459,997 GBP2024-06-30
Net Current Assets/Liabilities
700,448 GBP2025-06-30
595,834 GBP2024-06-30
Total Assets Less Current Liabilities
728,334 GBP2025-06-30
628,642 GBP2024-06-30
Net Assets/Liabilities
721,362 GBP2025-06-30
620,440 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
721,262 GBP2025-06-30
620,340 GBP2024-06-30
Equity
721,362 GBP2025-06-30
620,440 GBP2024-06-30
Average Number of Employees
842024-07-01 ~ 2025-06-30
792023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,487 GBP2024-06-30
Plant and equipment
67,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,487 GBP2025-06-30
4,487 GBP2024-06-30
Plant and equipment
39,124 GBP2025-06-30
34,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,611 GBP2025-06-30
38,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,886 GBP2025-06-30
32,808 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,121,770 GBP2025-06-30
961,922 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,000 GBP2025-06-30
Current, Amounts falling due within one year
17,250 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,138,770 GBP2025-06-30
Current, Amounts falling due within one year
979,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,146 GBP2025-06-30
101,000 GBP2024-06-30
Amounts owed to group undertakings
Current
23,697 GBP2025-06-30
56,697 GBP2024-06-30
Other Taxation & Social Security Payable
Current
214,722 GBP2025-06-30
162,422 GBP2024-06-30
Other Creditors
Current
171,618 GBP2025-06-30
139,878 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2025-06-30
64,000 GBP2024-06-30
Between one and five year
55,500 GBP2025-06-30
112,000 GBP2024-06-30
All periods
129,500 GBP2025-06-30
176,000 GBP2024-06-30