Property, Plant & Equipment
162,567 GBP2025-06-30
190,604 GBP2024-06-30
Total Inventories
23,206 GBP2025-06-30
161,082 GBP2024-06-30
Debtors
683,134 GBP2025-06-30
335,254 GBP2024-06-30
Cash at bank and in hand
134,303 GBP2025-06-30
204,568 GBP2024-06-30
Current Assets
840,643 GBP2025-06-30
700,904 GBP2024-06-30
Creditors
Current
239,657 GBP2025-06-30
184,684 GBP2024-06-30
Net Current Assets/Liabilities
600,986 GBP2025-06-30
516,220 GBP2024-06-30
Total Assets Less Current Liabilities
763,553 GBP2025-06-30
706,824 GBP2024-06-30
Creditors
Non-current
84,246 GBP2025-06-30
103,441 GBP2024-06-30
Net Assets/Liabilities
679,307 GBP2025-06-30
603,383 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
800 GBP2025-06-30
800 GBP2024-06-30
Retained earnings (accumulated losses)
677,507 GBP2025-06-30
601,583 GBP2024-06-30
Equity
679,307 GBP2025-06-30
603,383 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,582 GBP2025-06-30
63,582 GBP2024-06-30
Plant and equipment
271,284 GBP2025-06-30
252,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,866 GBP2025-06-30
315,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,141 GBP2025-06-30
22,783 GBP2024-06-30
Plant and equipment
143,158 GBP2025-06-30
102,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,299 GBP2025-06-30
125,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,358 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
34,441 GBP2025-06-30
40,799 GBP2024-06-30
Plant and equipment
128,126 GBP2025-06-30
149,805 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,633 GBP2025-06-30
Amounts falling due within one year, Current
135,702 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
128,501 GBP2025-06-30
Amounts falling due within one year, Current
199,552 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
683,134 GBP2025-06-30
Amounts falling due within one year, Current
335,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,784 GBP2025-06-30
16,128 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,210 GBP2025-06-30
14,338 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,420 GBP2025-06-30
121,030 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,601 GBP2025-06-30
15,735 GBP2024-06-30
Other Creditors
Current
11,642 GBP2025-06-30
17,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,855 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,246 GBP2025-06-30
93,586 GBP2024-06-30