Property, Plant & Equipment
66,589 GBP2025-06-30
45,850 GBP2024-06-30
Debtors
146,832 GBP2025-06-30
57,150 GBP2024-06-30
Cash at bank and in hand
42,883 GBP2025-06-30
24,373 GBP2024-06-30
Current Assets
189,715 GBP2025-06-30
81,523 GBP2024-06-30
Net Current Assets/Liabilities
45,243 GBP2025-06-30
-15,744 GBP2024-06-30
Total Assets Less Current Liabilities
111,832 GBP2025-06-30
30,106 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,246 GBP2025-06-30
-25,930 GBP2024-06-30
Net Assets/Liabilities
92,586 GBP2025-06-30
4,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,063 GBP2025-06-30
55,063 GBP2024-06-30
Plant and equipment
151,754 GBP2025-06-30
109,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
206,817 GBP2025-06-30
164,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,144 GBP2025-06-30
32,505 GBP2024-06-30
Plant and equipment
102,084 GBP2025-06-30
85,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,228 GBP2025-06-30
118,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,639 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,919 GBP2025-06-30
22,558 GBP2024-06-30
Plant and equipment
49,670 GBP2025-06-30
23,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,557 GBP2025-06-30
48,680 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,275 GBP2025-06-30
8,470 GBP2024-06-30
Debtors
Amounts falling due within one year
146,832 GBP2025-06-30
57,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,816 GBP2025-06-30
6,816 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,682 GBP2025-06-30
19,903 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,946 GBP2025-06-30
38,628 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,464 GBP2025-06-30
-1,475 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
41,564 GBP2025-06-30
33,395 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
19,246 GBP2025-06-30
25,930 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30