Property, Plant & Equipment
24,577 GBP2025-06-30
43,933 GBP2024-06-30
Fixed Assets
24,577 GBP2025-06-30
43,933 GBP2024-06-30
Total Inventories
10,440 GBP2025-06-30
10,440 GBP2024-06-30
Debtors
40,024 GBP2025-06-30
45,585 GBP2024-06-30
Cash at bank and in hand
59,689 GBP2025-06-30
56,446 GBP2024-06-30
Current Assets
110,153 GBP2025-06-30
112,471 GBP2024-06-30
Net Current Assets/Liabilities
56,986 GBP2025-06-30
67,742 GBP2024-06-30
Total Assets Less Current Liabilities
81,563 GBP2025-06-30
111,675 GBP2024-06-30
Net Assets/Liabilities
74,947 GBP2025-06-30
93,552 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
74,847 GBP2025-06-30
93,452 GBP2024-06-30
Equity
74,947 GBP2025-06-30
93,552 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
89,061 GBP2025-06-30
104,932 GBP2024-06-30
Property, Plant & Equipment - Disposals
-15,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,484 GBP2025-06-30
60,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,936 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,754 GBP2025-06-30
43,029 GBP2024-06-30
Other Debtors
Amounts falling due within one year
686 GBP2025-06-30
1,844 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
584 GBP2025-06-30
712 GBP2024-06-30
Debtors
Amounts falling due within one year
40,024 GBP2025-06-30
45,585 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,011 GBP2025-06-30
22,687 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,417 GBP2025-06-30
13,936 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,503 GBP2025-06-30
5,641 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9 GBP2025-06-30
6 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,227 GBP2025-06-30
2,459 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
5,629 GBP2025-06-30
23,198 GBP2024-06-30