Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
505,949 GBP2025-06-30
490,342 GBP2024-06-30
Debtors
874,211 GBP2025-06-30
763,111 GBP2024-06-30
Cash at bank and in hand
7,936 GBP2025-06-30
34,945 GBP2024-06-30
Current Assets
882,422 GBP2025-06-30
798,331 GBP2024-06-30
Net Current Assets/Liabilities
663,981 GBP2025-06-30
631,927 GBP2024-06-30
Total Assets Less Current Liabilities
1,169,930 GBP2025-06-30
1,122,269 GBP2024-06-30
Creditors
Non-current
-15,964 GBP2025-06-30
-15,964 GBP2024-06-30
Net Assets/Liabilities
1,143,962 GBP2025-06-30
1,096,301 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,143,862 GBP2025-06-30
1,096,201 GBP2024-06-30
Equity
1,143,962 GBP2025-06-30
1,096,301 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,825 GBP2025-06-30
372,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
985,926 GBP2025-06-30
950,248 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
578,101 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,822 GBP2025-06-30
297,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,977 GBP2025-06-30
459,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,155 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
97,003 GBP2025-06-30
74,827 GBP2024-06-30
Land and buildings
415,515 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
228,919 GBP2025-06-30
81,608 GBP2024-06-30
Amounts Owed By Related Parties
586,789 GBP2025-06-30
Current
621,323 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
58,503 GBP2025-06-30
60,180 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
874,211 GBP2025-06-30
763,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,823 GBP2025-06-30
27,004 GBP2024-06-30
Amounts owed to group undertakings
Current
3,604 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
28,054 GBP2025-06-30
34,558 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,489 GBP2025-06-30
6,245 GBP2024-06-30
Other Creditors
Current
146,471 GBP2025-06-30
98,597 GBP2024-06-30
Amounts owed to group undertakings
Non-current
15,964 GBP2025-06-30
15,964 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30