Property, Plant & Equipment
205,493 GBP2025-06-30
210,396 GBP2024-06-30
Total Inventories
26,254 GBP2025-06-30
27,726 GBP2024-06-30
Debtors
494,711 GBP2025-06-30
426,643 GBP2024-06-30
Cash at bank and in hand
285,608 GBP2025-06-30
457,710 GBP2024-06-30
Current Assets
806,573 GBP2025-06-30
912,079 GBP2024-06-30
Creditors
Current
408,507 GBP2025-06-30
505,849 GBP2024-06-30
Net Current Assets/Liabilities
398,066 GBP2025-06-30
406,230 GBP2024-06-30
Total Assets Less Current Liabilities
603,559 GBP2025-06-30
616,626 GBP2024-06-30
Creditors
Non-current
-14,798 GBP2024-06-30
Net Assets/Liabilities
562,602 GBP2025-06-30
561,653 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Capital redemption reserve
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Retained earnings (accumulated losses)
556,602 GBP2025-06-30
555,653 GBP2024-06-30
Equity
562,602 GBP2025-06-30
561,653 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,433 GBP2025-06-30
8,433 GBP2024-06-30
Plant and equipment
494,822 GBP2025-06-30
460,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
503,255 GBP2025-06-30
468,621 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,762 GBP2025-06-30
258,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,762 GBP2025-06-30
258,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,433 GBP2025-06-30
8,433 GBP2024-06-30
Plant and equipment
197,060 GBP2025-06-30
201,963 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
147,393 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
103,393 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,584 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,985 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,408 GBP2025-06-30
69,809 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,433 GBP2025-06-30
Current, Amounts falling due within one year
373,124 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
63,978 GBP2025-06-30
Current, Amounts falling due within one year
38,219 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
479,411 GBP2025-06-30
Current, Amounts falling due within one year
411,343 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
15,300 GBP2025-06-30
15,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,798 GBP2025-06-30
24,105 GBP2024-06-30
Trade Creditors/Trade Payables
Current
206,639 GBP2025-06-30
189,130 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,669 GBP2025-06-30
141,867 GBP2024-06-30
Other Creditors
Current
89,401 GBP2025-06-30
150,747 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,798 GBP2024-06-30