Property, Plant & Equipment
5,086 GBP2025-06-30
5,716 GBP2024-06-30
Total Inventories
10,555 GBP2025-06-30
1,200 GBP2024-06-30
Debtors
63,273 GBP2025-06-30
120,813 GBP2024-06-30
Cash at bank and in hand
4,833 GBP2025-06-30
19,441 GBP2024-06-30
Current Assets
78,661 GBP2025-06-30
141,454 GBP2024-06-30
Creditors
Current
83,505 GBP2025-06-30
68,035 GBP2024-06-30
Net Current Assets/Liabilities
-4,844 GBP2025-06-30
73,419 GBP2024-06-30
Total Assets Less Current Liabilities
242 GBP2025-06-30
79,135 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
142 GBP2025-06-30
79,035 GBP2024-06-30
Equity
242 GBP2025-06-30
79,135 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,863 GBP2025-06-30
5,655 GBP2024-06-30
Furniture and fittings
1,777 GBP2025-06-30
1,777 GBP2024-06-30
Computers
2,670 GBP2025-06-30
2,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,310 GBP2025-06-30
10,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047 GBP2025-06-30
934 GBP2024-06-30
Furniture and fittings
1,507 GBP2025-06-30
1,072 GBP2024-06-30
Computers
2,670 GBP2025-06-30
2,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,224 GBP2025-06-30
4,386 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
435 GBP2024-07-01 ~ 2025-06-30
Computers
290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,816 GBP2025-06-30
4,721 GBP2024-06-30
Furniture and fittings
270 GBP2025-06-30
705 GBP2024-06-30
Computers
290 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,528 GBP2025-06-30
Amounts falling due within one year, Current
35,416 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
48,745 GBP2025-06-30
Amounts falling due within one year, Current
85,397 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,273 GBP2025-06-30
Amounts falling due within one year, Current
120,813 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,543 GBP2025-06-30
30,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,788 GBP2025-06-30
31,590 GBP2024-06-30
Other Creditors
Current
5,174 GBP2025-06-30
6,004 GBP2024-06-30