Property, Plant & Equipment
39,590 GBP2025-06-30
73,627 GBP2024-06-30
Fixed Assets
39,590 GBP2025-06-30
73,627 GBP2024-06-30
Total Inventories
44,668 GBP2025-06-30
37,188 GBP2024-06-30
Debtors
1,619,283 GBP2025-06-30
1,306,679 GBP2024-06-30
Cash at bank and in hand
32,833 GBP2025-06-30
501,571 GBP2024-06-30
Current Assets
1,696,784 GBP2025-06-30
1,845,438 GBP2024-06-30
Creditors
-650,681 GBP2025-06-30
-654,586 GBP2024-06-30
Net Current Assets/Liabilities
1,046,103 GBP2025-06-30
1,190,852 GBP2024-06-30
Total Assets Less Current Liabilities
1,085,693 GBP2025-06-30
1,264,479 GBP2024-06-30
Creditors
Non-current
-283,229 GBP2025-06-30
-423,663 GBP2024-06-30
Net Assets/Liabilities
794,942 GBP2025-06-30
815,123 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
794,941 GBP2025-06-30
815,122 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,115 GBP2025-06-30
83,566 GBP2024-06-30
Furniture and fittings
105,979 GBP2025-06-30
102,956 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,094 GBP2025-06-30
186,522 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,105 GBP2025-06-30
46,442 GBP2024-06-30
Furniture and fittings
92,399 GBP2025-06-30
66,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,504 GBP2025-06-30
112,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,663 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,010 GBP2025-06-30
37,124 GBP2024-06-30
Furniture and fittings
13,580 GBP2025-06-30
36,503 GBP2024-06-30
Other types of inventories not specified separately
44,668 GBP2025-06-30
37,188 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
272,107 GBP2025-06-30
54,561 GBP2024-06-30
Trade Creditors/Trade Payables
Current
201,899 GBP2025-06-30
136,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,021 GBP2025-06-30
73,608 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,225 GBP2025-06-30
271,883 GBP2024-06-30
Creditors
Current
650,681 GBP2025-06-30
654,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
283,229 GBP2025-06-30
423,663 GBP2024-06-30