Property, Plant & Equipment
9,888 GBP2025-06-30
12,771 GBP2024-06-30
Debtors
24,081 GBP2025-06-30
24,390 GBP2024-06-30
Cash at bank and in hand
580,672 GBP2025-06-30
548,364 GBP2024-06-30
Current Assets
604,753 GBP2025-06-30
572,754 GBP2024-06-30
Creditors
Current
573,910 GBP2025-06-30
545,934 GBP2024-06-30
Net Current Assets/Liabilities
30,843 GBP2025-06-30
26,820 GBP2024-06-30
Total Assets Less Current Liabilities
40,731 GBP2025-06-30
39,591 GBP2024-06-30
Creditors
Non-current
18,884 GBP2025-06-30
23,327 GBP2024-06-30
Net Assets/Liabilities
21,847 GBP2025-06-30
16,264 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,747 GBP2025-06-30
16,164 GBP2024-06-30
Equity
21,847 GBP2025-06-30
16,264 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,368 GBP2025-06-30
4,368 GBP2024-06-30
Plant and equipment
98,074 GBP2025-06-30
96,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,442 GBP2025-06-30
100,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,368 GBP2025-06-30
4,368 GBP2024-06-30
Plant and equipment
88,186 GBP2025-06-30
83,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,554 GBP2025-06-30
88,092 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,888 GBP2025-06-30
12,771 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,830 GBP2025-06-30
5,161 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,251 GBP2025-06-30
19,229 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,081 GBP2025-06-30
24,390 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,449 GBP2025-06-30
17,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,585 GBP2025-06-30
34,296 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,821 GBP2025-06-30
28,096 GBP2024-06-30
Other Creditors
Current
514,055 GBP2025-06-30
465,569 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,884 GBP2025-06-30
23,327 GBP2024-06-30