Property, Plant & Equipment
23,970 GBP2025-06-30
44,681 GBP2024-06-30
Total Inventories
31,896 GBP2025-06-30
28,532 GBP2024-06-30
Debtors
215,937 GBP2025-06-30
206,251 GBP2024-06-30
Cash at bank and in hand
742,569 GBP2025-06-30
547,122 GBP2024-06-30
Current Assets
990,402 GBP2025-06-30
781,905 GBP2024-06-30
Creditors
Current
241,224 GBP2025-06-30
265,082 GBP2024-06-30
Net Current Assets/Liabilities
749,178 GBP2025-06-30
516,823 GBP2024-06-30
Total Assets Less Current Liabilities
773,148 GBP2025-06-30
561,504 GBP2024-06-30
Net Assets/Liabilities
767,148 GBP2025-06-30
550,334 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
767,048 GBP2025-06-30
550,234 GBP2024-06-30
Equity
767,148 GBP2025-06-30
550,334 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,654 GBP2025-06-30
72,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,970 GBP2025-06-30
44,681 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,159 GBP2025-06-30
Current, Amounts falling due within one year
6,073 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
175,977 GBP2025-06-30
175,977 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,801 GBP2025-06-30
Current, Amounts falling due within one year
24,201 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
215,937 GBP2025-06-30
Current, Amounts falling due within one year
206,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,720 GBP2025-06-30
130,298 GBP2024-06-30
Amounts owed to group undertakings
Current
9,381 GBP2025-06-30
5,179 GBP2024-06-30
Other Taxation & Social Security Payable
Current
104,932 GBP2025-06-30
87,020 GBP2024-06-30
Other Creditors
Current
55,191 GBP2025-06-30
42,585 GBP2024-06-30