Property, Plant & Equipment
578,644 GBP2025-06-30
316,330 GBP2024-06-30
Debtors
252,834 GBP2025-06-30
261,468 GBP2024-06-30
Current assets - Investments
7,700 GBP2025-06-30
7,700 GBP2024-06-30
Cash at bank and in hand
1,172,904 GBP2025-06-30
1,280,713 GBP2024-06-30
Current Assets
1,433,438 GBP2025-06-30
1,549,881 GBP2024-06-30
Net Current Assets/Liabilities
1,270,571 GBP2025-06-30
1,375,471 GBP2024-06-30
Total Assets Less Current Liabilities
1,849,215 GBP2025-06-30
1,691,801 GBP2024-06-30
Net Assets/Liabilities
1,786,013 GBP2025-06-30
1,631,715 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,786,011 GBP2025-06-30
1,631,713 GBP2024-06-30
Equity
1,786,013 GBP2025-06-30
1,631,715 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,123 GBP2025-06-30
789,338 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-296,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,479 GBP2025-06-30
473,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
578,644 GBP2025-06-30
316,330 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
447,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
447,893 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,985 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
391,908 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,197 GBP2025-06-30
Amounts falling due within one year, Current
186,311 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
189,637 GBP2025-06-30
Amounts falling due within one year, Current
75,157 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
252,834 GBP2025-06-30
Amounts falling due within one year, Current
261,468 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
66,171 GBP2025-06-30
Trade Creditors/Trade Payables
Current
43,748 GBP2025-06-30
74,045 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,209 GBP2025-06-30
71,327 GBP2024-06-30
Other Creditors
Current
28,739 GBP2025-06-30
29,038 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,528 GBP2025-06-30
Other Creditors
Non-current
28,674 GBP2025-06-30
60,086 GBP2024-06-30