Property, Plant & Equipment
63,084 GBP2025-06-30
83,866 GBP2024-06-30
Total Inventories
8,617 GBP2025-06-30
2,851 GBP2024-06-30
Debtors
262,604 GBP2025-06-30
509,021 GBP2024-06-30
Cash at bank and in hand
153,526 GBP2025-06-30
186,455 GBP2024-06-30
Current Assets
424,747 GBP2025-06-30
698,327 GBP2024-06-30
Creditors
Current
290,393 GBP2025-06-30
447,503 GBP2024-06-30
Net Current Assets/Liabilities
134,354 GBP2025-06-30
250,824 GBP2024-06-30
Total Assets Less Current Liabilities
197,438 GBP2025-06-30
334,690 GBP2024-06-30
Net Assets/Liabilities
155,993 GBP2025-06-30
250,705 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
155,893 GBP2025-06-30
250,605 GBP2024-06-30
Equity
155,993 GBP2025-06-30
250,705 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,355 GBP2025-06-30
177,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,271 GBP2025-06-30
94,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,084 GBP2025-06-30
83,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,075 GBP2025-06-30
33,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,904 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
73,205 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,330 GBP2025-06-30
369,104 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,274 GBP2025-06-30
139,917 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
262,604 GBP2025-06-30
509,021 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,901 GBP2025-06-30
25,901 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,253 GBP2025-06-30
275,964 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,798 GBP2025-06-30
105,619 GBP2024-06-30
Other Creditors
Current
43,441 GBP2025-06-30
33,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,654 GBP2025-06-30
8,474 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,913 GBP2025-06-30
57,061 GBP2024-06-30