Property, Plant & Equipment
451,762 GBP2025-06-30
461,102 GBP2024-06-30
Debtors
410,027 GBP2025-06-30
408,880 GBP2024-06-30
Cash at bank and in hand
23,112 GBP2025-06-30
38,234 GBP2024-06-30
Current Assets
433,139 GBP2025-06-30
447,114 GBP2024-06-30
Creditors
Current
35,653 GBP2025-06-30
65,596 GBP2024-06-30
Net Current Assets/Liabilities
397,486 GBP2025-06-30
381,518 GBP2024-06-30
Total Assets Less Current Liabilities
849,248 GBP2025-06-30
842,620 GBP2024-06-30
Creditors
Non-current
-152,531 GBP2025-06-30
-173,839 GBP2024-06-30
Net Assets/Liabilities
588,056 GBP2025-06-30
557,872 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
587,956 GBP2025-06-30
557,772 GBP2024-06-30
Equity
588,056 GBP2025-06-30
557,872 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,640 GBP2025-06-30
100,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
451,762 GBP2025-06-30
461,102 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,273 GBP2025-06-30
Current, Amounts falling due within one year
27,064 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
135,329 GBP2025-06-30
Current, Amounts falling due within one year
135,391 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
165,602 GBP2025-06-30
Current, Amounts falling due within one year
162,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,308 GBP2025-06-30
20,001 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,545 GBP2025-06-30
43,795 GBP2024-06-30
Other Creditors
Current
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
152,531 GBP2025-06-30
173,839 GBP2024-06-30
Bank Borrowings
Secured
173,839 GBP2025-06-30
193,840 GBP2024-06-30