Property, Plant & Equipment
114,906 GBP2025-06-30
117,147 GBP2024-06-30
Total Inventories
10,400 GBP2025-06-30
9,900 GBP2024-06-30
Debtors
237,625 GBP2025-06-30
238,104 GBP2024-06-30
Cash at bank and in hand
204,735 GBP2025-06-30
159,977 GBP2024-06-30
Current Assets
452,760 GBP2025-06-30
407,981 GBP2024-06-30
Creditors
Current
174,789 GBP2025-06-30
170,503 GBP2024-06-30
Net Current Assets/Liabilities
277,971 GBP2025-06-30
237,478 GBP2024-06-30
Total Assets Less Current Liabilities
392,877 GBP2025-06-30
354,625 GBP2024-06-30
Creditors
Non-current
-10,105 GBP2024-06-30
Net Assets/Liabilities
364,150 GBP2025-06-30
315,233 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
364,148 GBP2025-06-30
315,231 GBP2024-06-30
Equity
364,150 GBP2025-06-30
315,233 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,667 GBP2025-06-30
13,667 GBP2024-06-30
Plant and equipment
330,689 GBP2025-06-30
343,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
344,356 GBP2025-06-30
357,088 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,667 GBP2025-06-30
13,667 GBP2024-06-30
Plant and equipment
215,783 GBP2025-06-30
226,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,450 GBP2025-06-30
239,941 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
114,906 GBP2025-06-30
117,147 GBP2024-06-30
Other Debtors
Current
235,591 GBP2025-06-30
236,191 GBP2024-06-30
Prepayments/Accrued Income
Current
2,034 GBP2025-06-30
1,913 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
237,625 GBP2025-06-30
238,104 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,498 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,124 GBP2025-06-30
37,630 GBP2024-06-30
Corporation Tax Payable
Current
50,533 GBP2025-06-30
44,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,766 GBP2024-06-30
Accrued Liabilities
Current
5,498 GBP2025-06-30
5,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,105 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,700 GBP2025-06-30
61,600 GBP2024-06-30
Between one and five year
65,900 GBP2025-06-30
121,675 GBP2024-06-30
All periods
129,600 GBP2025-06-30
183,275 GBP2024-06-30
Bank Borrowings
Secured
10,498 GBP2025-06-30
20,753 GBP2024-06-30