Property, Plant & Equipment
6,879 GBP2025-06-30
6,194 GBP2024-06-30
Debtors
104,130 GBP2025-06-30
104,935 GBP2024-06-30
Cash at bank and in hand
46,313 GBP2025-06-30
42,448 GBP2024-06-30
Current Assets
150,443 GBP2025-06-30
147,383 GBP2024-06-30
Creditors
Current
138,713 GBP2025-06-30
101,283 GBP2024-06-30
Net Current Assets/Liabilities
11,730 GBP2025-06-30
46,100 GBP2024-06-30
Total Assets Less Current Liabilities
18,609 GBP2025-06-30
52,294 GBP2024-06-30
Creditors
Non-current
-12,862 GBP2025-06-30
-18,317 GBP2024-06-30
Net Assets/Liabilities
5,057 GBP2025-06-30
33,637 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
4,857 GBP2025-06-30
33,437 GBP2024-06-30
Equity
5,057 GBP2025-06-30
33,637 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,588 GBP2025-06-30
3,588 GBP2024-06-30
Plant and equipment
31,085 GBP2025-06-30
28,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,673 GBP2025-06-30
32,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,114 GBP2025-06-30
2,043 GBP2024-06-30
Plant and equipment
25,680 GBP2025-06-30
23,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,794 GBP2025-06-30
25,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,474 GBP2025-06-30
1,545 GBP2024-06-30
Plant and equipment
5,405 GBP2025-06-30
4,649 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,879 GBP2025-06-30
98,971 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,251 GBP2025-06-30
5,964 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
104,130 GBP2025-06-30
104,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,476 GBP2025-06-30
5,213 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,060 GBP2025-06-30
19,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,773 GBP2025-06-30
66,248 GBP2024-06-30
Other Creditors
Current
7,404 GBP2025-06-30
10,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,862 GBP2025-06-30
18,317 GBP2024-06-30
Bank Borrowings
Secured
18,338 GBP2025-06-30
23,530 GBP2024-06-30