Property, Plant & Equipment
223,569 GBP2025-06-30
251,530 GBP2024-06-30
Debtors
284,362 GBP2025-06-30
264,189 GBP2024-06-30
Cash at bank and in hand
133,457 GBP2025-06-30
83,159 GBP2024-06-30
Current Assets
417,819 GBP2025-06-30
347,348 GBP2024-06-30
Creditors
Current
200,960 GBP2025-06-30
245,156 GBP2024-06-30
Net Current Assets/Liabilities
216,859 GBP2025-06-30
102,192 GBP2024-06-30
Total Assets Less Current Liabilities
440,428 GBP2025-06-30
353,722 GBP2024-06-30
Net Assets/Liabilities
389,108 GBP2025-06-30
302,402 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
389,008 GBP2025-06-30
302,302 GBP2024-06-30
Equity
389,108 GBP2025-06-30
302,402 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,669 GBP2025-06-30
675,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
223,569 GBP2025-06-30
251,530 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,653 GBP2025-06-30
Amounts falling due within one year, Current
125,107 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
68,984 GBP2025-06-30
Amounts falling due within one year, Current
122,839 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
178,637 GBP2025-06-30
Amounts falling due within one year, Current
247,946 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
105,725 GBP2025-06-30
Amounts falling due after one year, Non-current
16,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
94,815 GBP2025-06-30
151,517 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,781 GBP2025-06-30
19,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,817 GBP2025-06-30
70,835 GBP2024-06-30
Other Creditors
Current
3,547 GBP2025-06-30
3,519 GBP2024-06-30