Property, Plant & Equipment
107,792 GBP2025-06-30
66,238 GBP2024-06-30
Debtors
1,337,145 GBP2025-06-30
1,007,083 GBP2024-06-30
Cash at bank and in hand
176,670 GBP2025-06-30
146,474 GBP2024-06-30
Current Assets
1,513,815 GBP2025-06-30
1,153,557 GBP2024-06-30
Creditors
Current
215,155 GBP2025-06-30
84,085 GBP2024-06-30
Net Current Assets/Liabilities
1,298,660 GBP2025-06-30
1,069,472 GBP2024-06-30
Total Assets Less Current Liabilities
1,406,452 GBP2025-06-30
1,135,710 GBP2024-06-30
Creditors
Non-current
-27,922 GBP2025-06-30
Net Assets/Liabilities
1,364,836 GBP2025-06-30
1,122,016 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,364,736 GBP2025-06-30
1,121,916 GBP2024-06-30
Equity
1,364,836 GBP2025-06-30
1,122,016 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,583 GBP2025-06-30
684,444 GBP2024-06-30
Computers
57,318 GBP2025-06-30
57,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
819,901 GBP2025-06-30
741,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,702 GBP2025-06-30
624,072 GBP2024-06-30
Computers
53,407 GBP2025-06-30
51,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,109 GBP2025-06-30
675,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,630 GBP2024-07-01 ~ 2025-06-30
Computers
1,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
103,881 GBP2025-06-30
60,372 GBP2024-06-30
Computers
3,911 GBP2025-06-30
5,866 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,607 GBP2025-06-30
152,085 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,037,411 GBP2025-06-30
815,686 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58,127 GBP2025-06-30
39,312 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,337,145 GBP2025-06-30
1,007,083 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2025-06-30
Corporation Tax Payable
Current
33,722 GBP2025-06-30
Other Taxation & Social Security Payable
Current
13,696 GBP2025-06-30
18,415 GBP2024-06-30
Other Creditors
Current
154,537 GBP2025-06-30
54,527 GBP2024-06-30
Accrued Liabilities
Current
11,143 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,922 GBP2025-06-30
Current, hire purchase agreements, Amounts falling due within one year
13,200 GBP2025-06-30
hire purchase agreements
41,122 GBP2025-06-30