Property, Plant & Equipment
351,014 GBP2025-06-30
304,669 GBP2024-06-30
Total Inventories
22,393 GBP2025-06-30
22,393 GBP2024-06-30
Debtors
379,858 GBP2025-06-30
379,623 GBP2024-06-30
Cash at bank and in hand
124,413 GBP2025-06-30
205,265 GBP2024-06-30
Current Assets
526,664 GBP2025-06-30
607,281 GBP2024-06-30
Creditors
Current
186,483 GBP2025-06-30
241,551 GBP2024-06-30
Net Current Assets/Liabilities
340,181 GBP2025-06-30
365,730 GBP2024-06-30
Total Assets Less Current Liabilities
691,195 GBP2025-06-30
670,399 GBP2024-06-30
Net Assets/Liabilities
685,895 GBP2025-06-30
665,099 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
685,795 GBP2025-06-30
664,999 GBP2024-06-30
Equity
685,895 GBP2025-06-30
665,099 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,933 GBP2025-06-30
58,933 GBP2024-06-30
Plant and equipment
717,659 GBP2025-06-30
677,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
776,592 GBP2025-06-30
736,855 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-81,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,032 GBP2025-06-30
51,132 GBP2024-06-30
Plant and equipment
370,546 GBP2025-06-30
381,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,578 GBP2025-06-30
432,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
49,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,901 GBP2025-06-30
7,801 GBP2024-06-30
Plant and equipment
347,113 GBP2025-06-30
296,868 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,168 GBP2025-06-30
326,954 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,690 GBP2025-06-30
52,669 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
379,858 GBP2025-06-30
379,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,941 GBP2025-06-30
90,878 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,574 GBP2025-06-30
146,733 GBP2024-06-30
Other Creditors
Current
4,968 GBP2025-06-30
3,940 GBP2024-06-30