Property, Plant & Equipment
48,528 GBP2025-06-30
57,307 GBP2024-06-30
Debtors
303,195 GBP2025-06-30
355,157 GBP2024-06-30
Cash at bank and in hand
1,729 GBP2025-06-30
28,387 GBP2024-06-30
Current Assets
304,924 GBP2025-06-30
383,544 GBP2024-06-30
Creditors
Current
102,656 GBP2025-06-30
85,340 GBP2024-06-30
Net Current Assets/Liabilities
202,268 GBP2025-06-30
298,204 GBP2024-06-30
Total Assets Less Current Liabilities
250,796 GBP2025-06-30
355,511 GBP2024-06-30
Net Assets/Liabilities
138,664 GBP2025-06-30
172,400 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
19,990 GBP2025-06-30
19,990 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
118,573 GBP2025-06-30
152,309 GBP2024-06-30
Equity
138,664 GBP2025-06-30
172,400 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,520 GBP2025-06-30
29,520 GBP2024-06-30
Plant and equipment
154,532 GBP2025-06-30
153,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,052 GBP2025-06-30
182,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,570 GBP2025-06-30
16,389 GBP2024-06-30
Plant and equipment
117,954 GBP2025-06-30
108,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,524 GBP2025-06-30
125,366 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,181 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,950 GBP2025-06-30
13,131 GBP2024-06-30
Plant and equipment
36,578 GBP2025-06-30
44,176 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,627 GBP2025-06-30
Current, Amounts falling due within one year
24,962 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,863 GBP2025-06-30
Current, Amounts falling due within one year
9,145 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
303,195 GBP2025-06-30
Current, Amounts falling due within one year
355,157 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,822 GBP2025-06-30
7,770 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,245 GBP2025-06-30
15,268 GBP2024-06-30
Other Taxation & Social Security Payable
Current
174 GBP2025-06-30
646 GBP2024-06-30
Other Creditors
Current
86,415 GBP2025-06-30
61,656 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,232 GBP2024-06-30
Other Creditors
Non-current
100,000 GBP2025-06-30
165,552 GBP2024-06-30