Property, Plant & Equipment
232,678 GBP2025-06-30
281,912 GBP2024-06-30
Fixed Assets
232,678 GBP2025-06-30
281,912 GBP2024-06-30
Total Inventories
59,311 GBP2025-06-30
76,370 GBP2024-06-30
Debtors
611,819 GBP2025-06-30
497,770 GBP2024-06-30
Cash at bank and in hand
467,938 GBP2025-06-30
348,091 GBP2024-06-30
Current Assets
1,139,068 GBP2025-06-30
922,231 GBP2024-06-30
Creditors
Current
625,422 GBP2025-06-30
456,060 GBP2024-06-30
Net Current Assets/Liabilities
513,646 GBP2025-06-30
466,171 GBP2024-06-30
Total Assets Less Current Liabilities
746,324 GBP2025-06-30
748,083 GBP2024-06-30
Creditors
Non-current
-71,127 GBP2025-06-30
-157,552 GBP2024-06-30
Net Assets/Liabilities
637,085 GBP2025-06-30
550,872 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
636,965 GBP2025-06-30
550,752 GBP2024-06-30
Equity
637,085 GBP2025-06-30
550,872 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,711 GBP2025-06-30
507,222 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,033 GBP2025-06-30
225,310 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
232,678 GBP2025-06-30
281,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
326,119 GBP2025-06-30
302,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
154,841 GBP2025-06-30
99,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
171,278 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
203,166 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,790 GBP2025-06-30
165,279 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
450,383 GBP2025-06-30
287,572 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,646 GBP2025-06-30
44,919 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
611,819 GBP2025-06-30
497,770 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
102,740 GBP2025-06-30
40,584 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,713 GBP2025-06-30
124,786 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218,618 GBP2025-06-30
225,603 GBP2024-06-30
Other Creditors
Current
173,351 GBP2025-06-30
65,087 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,127 GBP2025-06-30
157,552 GBP2024-06-30
Between one and five year, hire purchase agreements
57,872 GBP2024-06-30
hire purchase agreements
72,620 GBP2025-06-30
74,310 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,789 GBP2025-06-30
31,977 GBP2024-06-30
Between one and five year
60,673 GBP2025-06-30
91,463 GBP2024-06-30
All periods
91,462 GBP2025-06-30
123,440 GBP2024-06-30