Property, Plant & Equipment
1,837 GBP2025-06-30
1,593 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
51,300 GBP2025-06-30
24,434 GBP2024-06-30
Cash at bank and in hand
143,910 GBP2025-06-30
131,886 GBP2024-06-30
Current Assets
197,210 GBP2025-06-30
158,320 GBP2024-06-30
Creditors
Current
117,313 GBP2025-06-30
120,539 GBP2024-06-30
Net Current Assets/Liabilities
79,897 GBP2025-06-30
37,781 GBP2024-06-30
Total Assets Less Current Liabilities
81,734 GBP2025-06-30
39,374 GBP2024-06-30
Creditors
Non-current
-2,625 GBP2025-06-30
-12,963 GBP2024-06-30
Net Assets/Liabilities
78,740 GBP2025-06-30
26,042 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
78,639 GBP2025-06-30
25,941 GBP2024-06-30
Equity
78,740 GBP2025-06-30
26,042 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,670 GBP2025-06-30
1,670 GBP2024-06-30
Plant and equipment
47,797 GBP2025-06-30
62,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,467 GBP2025-06-30
64,554 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,670 GBP2025-06-30
1,670 GBP2024-06-30
Plant and equipment
45,960 GBP2025-06-30
61,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,630 GBP2025-06-30
62,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,837 GBP2025-06-30
1,593 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,788 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
32,512 GBP2025-06-30
24,434 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
51,300 GBP2025-06-30
24,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,864 GBP2025-06-30
53,742 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,672 GBP2025-06-30
28,692 GBP2024-06-30
Other Creditors
Current
18,777 GBP2025-06-30
28,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,625 GBP2025-06-30
12,963 GBP2024-06-30