Property, Plant & Equipment
91,664 GBP2025-06-30
117,104 GBP2024-06-30
Debtors
1,208,838 GBP2025-06-30
796,387 GBP2024-06-30
Cash at bank and in hand
158,024 GBP2025-06-30
342,360 GBP2024-06-30
Current Assets
1,366,862 GBP2025-06-30
1,138,747 GBP2024-06-30
Creditors
Current
544,619 GBP2025-06-30
291,602 GBP2024-06-30
Net Current Assets/Liabilities
822,243 GBP2025-06-30
847,145 GBP2024-06-30
Total Assets Less Current Liabilities
913,907 GBP2025-06-30
964,249 GBP2024-06-30
Creditors
Non-current
856 GBP2025-06-30
11,756 GBP2024-06-30
Net Assets/Liabilities
913,051 GBP2025-06-30
952,493 GBP2024-06-30
Equity
Called up share capital
332 GBP2025-06-30
332 GBP2024-06-30
Capital redemption reserve
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
912,639 GBP2025-06-30
952,081 GBP2024-06-30
Equity
913,051 GBP2025-06-30
952,493 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,516 GBP2025-06-30
81,660 GBP2024-06-30
Plant and equipment
70,618 GBP2025-06-30
296,608 GBP2024-06-30
Motor vehicles
4,827 GBP2025-06-30
4,827 GBP2024-06-30
Computers
159,352 GBP2025-06-30
159,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
316,313 GBP2025-06-30
542,827 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-226,603 GBP2024-07-01 ~ 2025-06-30
Computers
-499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-227,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,803 GBP2025-06-30
13,279 GBP2024-06-30
Plant and equipment
46,880 GBP2025-06-30
251,431 GBP2024-06-30
Motor vehicles
3,968 GBP2025-06-30
3,682 GBP2024-06-30
Computers
158,998 GBP2025-06-30
157,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,649 GBP2025-06-30
425,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,556 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,753 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
286 GBP2024-07-01 ~ 2025-06-30
Computers
2,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,304 GBP2024-07-01 ~ 2025-06-30
Computers
-499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
66,713 GBP2025-06-30
68,381 GBP2024-06-30
Plant and equipment
23,738 GBP2025-06-30
45,177 GBP2024-06-30
Motor vehicles
859 GBP2025-06-30
1,145 GBP2024-06-30
Computers
354 GBP2025-06-30
2,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,127 GBP2025-06-30
Current, Amounts falling due within one year
345,237 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,021,711 GBP2025-06-30
Current, Amounts falling due within one year
451,150 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,208,838 GBP2025-06-30
Current, Amounts falling due within one year
796,387 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,485 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,058 GBP2025-06-30
88,461 GBP2024-06-30
Amounts owed to group undertakings
Current
13,593 GBP2025-06-30
15,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,165 GBP2025-06-30
31,713 GBP2024-06-30
Other Creditors
Current
367,318 GBP2025-06-30
145,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
856 GBP2025-06-30
11,756 GBP2024-06-30