Property, Plant & Equipment
95,528 GBP2025-06-30
101,423 GBP2024-06-30
Total Inventories
12,766 GBP2025-06-30
4,313 GBP2024-06-30
Debtors
275,834 GBP2025-06-30
186,982 GBP2024-06-30
Cash at bank and in hand
55,345 GBP2025-06-30
133,541 GBP2024-06-30
Current Assets
343,945 GBP2025-06-30
324,836 GBP2024-06-30
Creditors
Current
233,530 GBP2025-06-30
241,378 GBP2024-06-30
Net Current Assets/Liabilities
110,415 GBP2025-06-30
83,458 GBP2024-06-30
Total Assets Less Current Liabilities
205,943 GBP2025-06-30
184,881 GBP2024-06-30
Creditors
Non-current
-17,767 GBP2024-06-30
Net Assets/Liabilities
182,184 GBP2025-06-30
141,909 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
181,554 GBP2025-06-30
141,279 GBP2024-06-30
Equity
182,184 GBP2025-06-30
141,909 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,868 GBP2025-06-30
589,251 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,340 GBP2025-06-30
487,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
95,528 GBP2025-06-30
101,423 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,543 GBP2025-06-30
Current, Amounts falling due within one year
165,077 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,291 GBP2025-06-30
Current, Amounts falling due within one year
21,905 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
275,834 GBP2025-06-30
Current, Amounts falling due within one year
186,982 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,945 GBP2025-06-30
24,078 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,202 GBP2025-06-30
105,478 GBP2024-06-30
Amounts owed to group undertakings
Current
45,678 GBP2025-06-30
56,607 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,637 GBP2025-06-30
34,133 GBP2024-06-30
Other Creditors
Current
23,068 GBP2025-06-30
21,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,767 GBP2024-06-30