Property, Plant & Equipment
66,158 GBP2025-06-30
81,930 GBP2024-06-30
Debtors
1,027,801 GBP2025-06-30
485,715 GBP2024-06-30
Cash at bank and in hand
855,481 GBP2025-06-30
943,783 GBP2024-06-30
Current Assets
1,883,282 GBP2025-06-30
1,429,498 GBP2024-06-30
Creditors
Current
493,689 GBP2025-06-30
460,380 GBP2024-06-30
Net Current Assets/Liabilities
1,389,593 GBP2025-06-30
969,118 GBP2024-06-30
Total Assets Less Current Liabilities
1,455,751 GBP2025-06-30
1,051,048 GBP2024-06-30
Creditors
Non-current
8,054 GBP2025-06-30
25,425 GBP2024-06-30
Net Assets/Liabilities
1,447,697 GBP2025-06-30
1,025,623 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,447,597 GBP2025-06-30
1,025,523 GBP2024-06-30
Equity
1,447,697 GBP2025-06-30
1,025,623 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,455 GBP2025-06-30
24,455 GBP2024-06-30
Plant and equipment
184,007 GBP2025-06-30
180,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,462 GBP2025-06-30
205,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,055 GBP2025-06-30
18,589 GBP2024-06-30
Plant and equipment
122,249 GBP2025-06-30
104,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,304 GBP2025-06-30
123,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,400 GBP2025-06-30
5,866 GBP2024-06-30
Plant and equipment
61,758 GBP2025-06-30
76,064 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,726 GBP2025-06-30
258,444 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
716,075 GBP2025-06-30
227,271 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,027,801 GBP2025-06-30
485,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,366 GBP2025-06-30
2,254 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,848 GBP2025-06-30
8,256 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,654 GBP2025-06-30
29,174 GBP2024-06-30
Other Taxation & Social Security Payable
Current
337,881 GBP2025-06-30
344,881 GBP2024-06-30
Other Creditors
Current
81,940 GBP2025-06-30
75,815 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,054 GBP2025-06-30
18,703 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,722 GBP2024-06-30