Property, Plant & Equipment
85,340 GBP2025-06-30
46,688 GBP2024-06-30
Debtors
194,578 GBP2025-06-30
366,614 GBP2024-06-30
Cash at bank and in hand
520,876 GBP2025-06-30
402,701 GBP2024-06-30
Current Assets
1,326,256 GBP2025-06-30
1,380,600 GBP2024-06-30
Creditors
Amounts falling due within one year
-386,959 GBP2025-06-30
-519,423 GBP2024-06-30
Net Current Assets/Liabilities
939,297 GBP2025-06-30
861,177 GBP2024-06-30
Total Assets Less Current Liabilities
1,024,637 GBP2025-06-30
907,865 GBP2024-06-30
Net Assets/Liabilities
1,003,626 GBP2025-06-30
907,865 GBP2024-06-30
Equity
Called up share capital
119 GBP2025-06-30
119 GBP2024-06-30
Capital redemption reserve
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
1,003,495 GBP2025-06-30
907,734 GBP2024-06-30
Equity
1,003,626 GBP2025-06-30
907,865 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,141 GBP2025-06-30
15,069 GBP2024-06-30
Plant and equipment
270,179 GBP2025-06-30
270,179 GBP2024-06-30
Furniture and fittings
7,791 GBP2025-06-30
7,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
351,111 GBP2025-06-30
293,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,806 GBP2025-06-30
2,461 GBP2024-06-30
Plant and equipment
252,330 GBP2025-06-30
242,203 GBP2024-06-30
Furniture and fittings
3,635 GBP2025-06-30
1,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,771 GBP2025-06-30
246,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
63,335 GBP2025-06-30
12,608 GBP2024-06-30
Plant and equipment
17,849 GBP2025-06-30
27,976 GBP2024-06-30
Furniture and fittings
4,156 GBP2025-06-30
6,104 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,717 GBP2025-06-30
304,156 GBP2024-06-30
Prepayments/Accrued Income
Current
63,861 GBP2025-06-30
62,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,502 GBP2025-06-30
91,317 GBP2024-06-30
Corporation Tax Payable
Current
101,708 GBP2025-06-30
85,764 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,717 GBP2025-06-30
40,392 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
140,032 GBP2025-06-30
209,950 GBP2024-06-30
Creditors
Current
386,959 GBP2025-06-30
519,423 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,032 GBP2025-06-30
132,130 GBP2024-06-30