Property, Plant & Equipment
1,051,087 GBP2025-06-30
666,019 GBP2024-06-30
Total Inventories
872 GBP2024-06-30
Debtors
722,013 GBP2025-06-30
618,285 GBP2024-06-30
Cash at bank and in hand
155,008 GBP2025-06-30
252,116 GBP2024-06-30
Current Assets
877,021 GBP2025-06-30
871,273 GBP2024-06-30
Creditors
Current
977,886 GBP2025-06-30
1,537,178 GBP2024-06-30
Net Current Assets/Liabilities
-100,865 GBP2025-06-30
-665,905 GBP2024-06-30
Total Assets Less Current Liabilities
950,222 GBP2025-06-30
114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
950,122 GBP2025-06-30
14 GBP2024-06-30
Equity
950,222 GBP2025-06-30
114 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144,324 GBP2025-06-30
753,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,240,345 GBP2025-06-30
800,824 GBP2024-06-30
Land and buildings, Long leasehold
47,042 GBP2025-06-30
Motor vehicles
48,979 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,869 GBP2025-06-30
87,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,258 GBP2025-06-30
134,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,106 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,347 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,009,455 GBP2025-06-30
666,019 GBP2024-06-30
Motor vehicles
41,632 GBP2025-06-30
Value of work in progress
872 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
599,730 GBP2025-06-30
524,499 GBP2024-06-30
Other Debtors
Current
834 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
56,399 GBP2025-06-30
28,980 GBP2024-06-30
Prepayments/Accrued Income
Current
65,884 GBP2025-06-30
63,972 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
722,013 GBP2025-06-30
618,285 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,890 GBP2025-06-30
178,261 GBP2024-06-30
Amounts owed to group undertakings
Current
550,129 GBP2025-06-30
1,047,140 GBP2024-06-30
Corporation Tax Payable
Current
188,638 GBP2025-06-30
267,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,151 GBP2025-06-30
26,942 GBP2024-06-30
Advances or credits given to directors
7,578 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-06-30
6,500 GBP2024-06-30