Property, Plant & Equipment
7,748 GBP2025-06-30
2,511 GBP2024-06-30
Total Inventories
26,079 GBP2025-06-30
71,131 GBP2024-06-30
Debtors
134,735 GBP2025-06-30
170,084 GBP2024-06-30
Cash at bank and in hand
179 GBP2025-06-30
16,812 GBP2024-06-30
Current Assets
160,993 GBP2025-06-30
258,027 GBP2024-06-30
Creditors
Current
169,192 GBP2025-06-30
178,831 GBP2024-06-30
Net Current Assets/Liabilities
-8,199 GBP2025-06-30
79,196 GBP2024-06-30
Total Assets Less Current Liabilities
-451 GBP2025-06-30
81,707 GBP2024-06-30
Creditors
Non-current
4,496 GBP2025-06-30
10,260 GBP2024-06-30
Net Assets/Liabilities
-4,947 GBP2025-06-30
71,447 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-4,949 GBP2025-06-30
71,445 GBP2024-06-30
Equity
-4,947 GBP2025-06-30
71,447 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,020 GBP2025-06-30
13,694 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,272 GBP2025-06-30
11,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,748 GBP2025-06-30
2,511 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,983 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,511 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,085 GBP2025-06-30
121,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
38,650 GBP2025-06-30
48,884 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
134,735 GBP2025-06-30
170,084 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
74,373 GBP2025-06-30
88,746 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,628 GBP2025-06-30
27,668 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,374 GBP2025-06-30
54,959 GBP2024-06-30
Other Creditors
Current
5,817 GBP2025-06-30
4,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,496 GBP2025-06-30
9,635 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
625 GBP2024-06-30
Bank Overdrafts
Secured
1,128 GBP2025-06-30
Total Borrowings
Secured
68,347 GBP2025-06-30
81,601 GBP2024-06-30