Intangible Assets
14,346 GBP2025-06-30
17,449 GBP2024-06-30
Property, Plant & Equipment
194,795 GBP2025-06-30
162,717 GBP2024-06-30
Fixed Assets
209,141 GBP2025-06-30
180,166 GBP2024-06-30
Total Inventories
391,212 GBP2025-06-30
383,089 GBP2024-06-30
Debtors
600,812 GBP2025-06-30
556,350 GBP2024-06-30
Cash at bank and in hand
3,564 GBP2025-06-30
14,225 GBP2024-06-30
Current Assets
995,588 GBP2025-06-30
953,664 GBP2024-06-30
Creditors
Current
505,641 GBP2025-06-30
589,085 GBP2024-06-30
Net Current Assets/Liabilities
489,947 GBP2025-06-30
364,579 GBP2024-06-30
Total Assets Less Current Liabilities
699,088 GBP2025-06-30
544,745 GBP2024-06-30
Creditors
Non-current
-18,668 GBP2025-06-30
Net Assets/Liabilities
634,252 GBP2025-06-30
501,733 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
634,152 GBP2025-06-30
501,633 GBP2024-06-30
Equity
634,252 GBP2025-06-30
501,733 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,024 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,678 GBP2025-06-30
13,575 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,103 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
14,346 GBP2025-06-30
17,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,697 GBP2025-06-30
196,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,902 GBP2025-06-30
33,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
194,795 GBP2025-06-30
162,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,009 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,126 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,883 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,837 GBP2025-06-30
Amounts falling due within one year, Current
181,477 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
252,198 GBP2025-06-30
Amounts falling due within one year, Current
124,873 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
600,812 GBP2025-06-30
Amounts falling due within one year, Current
556,350 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,165 GBP2025-06-30
Trade Creditors/Trade Payables
Current
181,136 GBP2025-06-30
282,950 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,702 GBP2025-06-30
123,797 GBP2024-06-30
Other Creditors
Current
123,638 GBP2025-06-30
26,839 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,668 GBP2025-06-30