Property, Plant & Equipment
171,088 GBP2025-06-30
180,391 GBP2024-06-30
Debtors
883,111 GBP2025-06-30
1,324,323 GBP2024-06-30
Cash at bank and in hand
1,109,967 GBP2025-06-30
367,837 GBP2024-06-30
Current Assets
1,993,078 GBP2025-06-30
1,692,160 GBP2024-06-30
Net Current Assets/Liabilities
1,305,484 GBP2025-06-30
1,245,778 GBP2024-06-30
Total Assets Less Current Liabilities
1,476,572 GBP2025-06-30
1,426,169 GBP2024-06-30
Net Assets/Liabilities
1,470,343 GBP2025-06-30
1,419,749 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
373 GBP2025-06-30
373 GBP2024-06-30
Retained earnings (accumulated losses)
1,469,870 GBP2025-06-30
1,419,276 GBP2024-06-30
Equity
1,470,343 GBP2025-06-30
1,419,749 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
213,558 GBP2025-06-30
213,558 GBP2024-06-30
Plant and equipment
139,249 GBP2025-06-30
121,999 GBP2024-06-30
Furniture and fittings
24,274 GBP2025-06-30
24,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,081 GBP2025-06-30
359,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,767 GBP2025-06-30
101,786 GBP2024-06-30
Furniture and fittings
20,839 GBP2025-06-30
18,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,993 GBP2025-06-30
179,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,542 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,981 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
146,171 GBP2025-06-30
Plant and equipment
21,482 GBP2025-06-30
20,213 GBP2024-06-30
Furniture and fittings
3,435 GBP2025-06-30
5,465 GBP2024-06-30
Land and buildings, Owned/Freehold
154,713 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,362 GBP2025-06-30
7,459 GBP2024-06-30
Other Debtors
Amounts falling due within one year
847,749 GBP2025-06-30
1,316,864 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
883,111 GBP2025-06-30
Current, Amounts falling due within one year
1,324,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
8 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,719 GBP2025-06-30
75,128 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,186 GBP2025-06-30
54,950 GBP2024-06-30
Other Creditors
Current
493,689 GBP2025-06-30
316,296 GBP2024-06-30
Creditors
Current
687,594 GBP2025-06-30
446,382 GBP2024-06-30