Property, Plant & Equipment
65,153 GBP2025-06-30
86,521 GBP2024-06-30
Total Inventories
59,347 GBP2025-06-30
37,271 GBP2024-06-30
Debtors
290,354 GBP2025-06-30
230,801 GBP2024-06-30
Cash at bank and in hand
14,212 GBP2025-06-30
610 GBP2024-06-30
Current Assets
363,913 GBP2025-06-30
268,682 GBP2024-06-30
Creditors
Current
345,207 GBP2025-06-30
205,912 GBP2024-06-30
Net Current Assets/Liabilities
18,706 GBP2025-06-30
62,770 GBP2024-06-30
Total Assets Less Current Liabilities
83,859 GBP2025-06-30
149,291 GBP2024-06-30
Net Assets/Liabilities
43,949 GBP2025-06-30
44,176 GBP2024-06-30
Equity
Called up share capital
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Retained earnings (accumulated losses)
42,199 GBP2025-06-30
42,426 GBP2024-06-30
Equity
43,949 GBP2025-06-30
44,176 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,218 GBP2025-06-30
241,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,065 GBP2025-06-30
155,065 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,153 GBP2025-06-30
86,521 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,003 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,151 GBP2025-06-30
57,534 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,311 GBP2025-06-30
82,520 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
51,257 GBP2025-06-30
51,257 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
119,786 GBP2025-06-30
97,024 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
290,354 GBP2025-06-30
230,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,442 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,792 GBP2025-06-30
9,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,781 GBP2025-06-30
122,037 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,432 GBP2025-06-30
30,137 GBP2024-06-30
Other Creditors
Current
112,202 GBP2025-06-30
6,446 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,409 GBP2025-06-30
43,248 GBP2024-06-30
Other Creditors
Non-current
54,620 GBP2024-06-30
Bank Overdrafts
Secured
21,516 GBP2024-06-30
Total Borrowings
Secured
43,201 GBP2025-06-30
74,614 GBP2024-06-30