Property, Plant & Equipment
923,843 GBP2025-06-30
1,100,140 GBP2024-06-30
Total Inventories
77,685 GBP2025-06-30
235,054 GBP2024-06-30
Debtors
2,271,323 GBP2025-06-30
2,324,232 GBP2024-06-30
Cash at bank and in hand
507,865 GBP2025-06-30
501,414 GBP2024-06-30
Current Assets
2,856,873 GBP2025-06-30
3,060,700 GBP2024-06-30
Creditors
Current
1,250,441 GBP2025-06-30
1,495,639 GBP2024-06-30
Net Current Assets/Liabilities
1,606,432 GBP2025-06-30
1,565,061 GBP2024-06-30
Total Assets Less Current Liabilities
2,530,275 GBP2025-06-30
2,665,201 GBP2024-06-30
Net Assets/Liabilities
2,054,691 GBP2025-06-30
1,975,777 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,014,691 GBP2025-06-30
1,935,777 GBP2024-06-30
Equity
2,054,691 GBP2025-06-30
1,975,777 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,617,160 GBP2025-06-30
1,576,645 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,317 GBP2025-06-30
476,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
923,843 GBP2025-06-30
1,100,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
994,999 GBP2025-06-30
1,071,801 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
807,514 GBP2025-06-30
677,125 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
468,810 GBP2025-06-30
575,306 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,271,323 GBP2025-06-30
2,324,232 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
105,538 GBP2025-06-30
104,744 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
82,207 GBP2025-06-30
76,969 GBP2024-06-30
Trade Creditors/Trade Payables
Current
421,613 GBP2025-06-30
600,837 GBP2024-06-30
Amounts owed to group undertakings
Current
173,194 GBP2025-06-30
121,923 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,180 GBP2025-06-30
243,143 GBP2024-06-30
Other Creditors
Current
287,709 GBP2025-06-30
348,023 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
51,665 GBP2025-06-30
146,923 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
197,988 GBP2025-06-30
272,822 GBP2024-06-30
Bank Borrowings
Secured
151,665 GBP2025-06-30
251,667 GBP2024-06-30
Total Borrowings
Secured
431,860 GBP2025-06-30
601,458 GBP2024-06-30