Property, Plant & Equipment
83,166 GBP2025-06-30
74,333 GBP2024-06-30
Total Inventories
99,646 GBP2025-06-30
130,171 GBP2024-06-30
Debtors
1,203,023 GBP2025-06-30
1,132,788 GBP2024-06-30
Cash at bank and in hand
345,783 GBP2025-06-30
116,842 GBP2024-06-30
Current Assets
1,648,452 GBP2025-06-30
1,379,801 GBP2024-06-30
Creditors
Current
646,216 GBP2025-06-30
477,538 GBP2024-06-30
Net Current Assets/Liabilities
1,002,236 GBP2025-06-30
902,263 GBP2024-06-30
Total Assets Less Current Liabilities
1,085,402 GBP2025-06-30
976,596 GBP2024-06-30
Net Assets/Liabilities
1,044,229 GBP2025-06-30
951,106 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,014,229 GBP2025-06-30
921,106 GBP2024-06-30
Equity
1,044,229 GBP2025-06-30
951,106 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,933 GBP2025-06-30
212,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,767 GBP2025-06-30
138,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
83,166 GBP2025-06-30
74,333 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,197,596 GBP2025-06-30
Current, Amounts falling due within one year
1,101,810 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,427 GBP2025-06-30
Current, Amounts falling due within one year
8,985 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,203,023 GBP2025-06-30
Current, Amounts falling due within one year
1,110,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,692 GBP2025-06-30
18,055 GBP2024-06-30
Trade Creditors/Trade Payables
Current
385,442 GBP2025-06-30
205,104 GBP2024-06-30
Other Taxation & Social Security Payable
Current
132,523 GBP2025-06-30
158,653 GBP2024-06-30
Other Creditors
Current
118,559 GBP2025-06-30
95,726 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,954 GBP2025-06-30
4,380 GBP2024-06-30
Other Creditors
Non-current
4,551 GBP2025-06-30
1,606 GBP2024-06-30