Property, Plant & Equipment
75,510 GBP2025-06-30
111,673 GBP2024-06-30
Total Inventories
47,682 GBP2025-06-30
53,682 GBP2024-06-30
Debtors
666,176 GBP2025-06-30
604,603 GBP2024-06-30
Cash at bank and in hand
199,874 GBP2025-06-30
125,915 GBP2024-06-30
Current Assets
913,732 GBP2025-06-30
784,200 GBP2024-06-30
Creditors
Current
530,197 GBP2025-06-30
431,169 GBP2024-06-30
Net Current Assets/Liabilities
383,535 GBP2025-06-30
353,031 GBP2024-06-30
Total Assets Less Current Liabilities
459,045 GBP2025-06-30
464,704 GBP2024-06-30
Net Assets/Liabilities
439,107 GBP2025-06-30
421,388 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
389,107 GBP2025-06-30
371,388 GBP2024-06-30
Equity
439,107 GBP2025-06-30
421,388 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,015 GBP2025-06-30
721,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,505 GBP2025-06-30
610,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
75,510 GBP2025-06-30
111,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,366 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,961 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,123 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
28,718 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,210 GBP2025-06-30
136,200 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
429,636 GBP2025-06-30
428,249 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,330 GBP2025-06-30
40,154 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
666,176 GBP2025-06-30
604,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-06-30
10,204 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,891 GBP2025-06-30
7,782 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,797 GBP2025-06-30
74,380 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,251 GBP2025-06-30
11,425 GBP2024-06-30
Other Creditors
Current
347,530 GBP2025-06-30
318,052 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,205 GBP2025-06-30
11,463 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,891 GBP2024-06-30