Property, Plant & Equipment
37,056 GBP2025-06-30
43,595 GBP2024-06-30
Total Inventories
7,977 GBP2025-06-30
29,513 GBP2024-06-30
Debtors
425,600 GBP2025-06-30
243,589 GBP2024-06-30
Cash at bank and in hand
36,010 GBP2025-06-30
97,485 GBP2024-06-30
Current Assets
469,587 GBP2025-06-30
370,587 GBP2024-06-30
Net Current Assets/Liabilities
41,532 GBP2025-06-30
-18,243 GBP2024-06-30
Total Assets Less Current Liabilities
78,588 GBP2025-06-30
25,352 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,506 GBP2025-06-30
-20,752 GBP2024-06-30
Net Assets/Liabilities
68,082 GBP2025-06-30
4,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,086 GBP2025-06-30
527,086 GBP2024-06-30
Motor vehicles
16,242 GBP2025-06-30
16,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
543,328 GBP2025-06-30
543,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,184 GBP2025-06-30
489,554 GBP2024-06-30
Motor vehicles
11,088 GBP2025-06-30
10,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,272 GBP2025-06-30
499,733 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,902 GBP2025-06-30
37,532 GBP2024-06-30
Motor vehicles
5,154 GBP2025-06-30
6,063 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,080 GBP2025-06-30
34,906 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
52,926 GBP2025-06-30
Other Debtors
Amounts falling due within one year
71,089 GBP2024-06-30
Debtors
Amounts falling due within one year
425,600 GBP2025-06-30
243,589 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,004 GBP2025-06-30
101,060 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,000 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
170,593 GBP2025-06-30
216,567 GBP2024-06-30
Other Creditors
Amounts falling due within one year
101,458 GBP2025-06-30
71,203 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,506 GBP2025-06-30
20,752 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
582023-12-01 ~ 2024-06-30