Property, Plant & Equipment
492,302 GBP2025-06-30
416,634 GBP2024-06-30
Debtors
199,519 GBP2025-06-30
145,834 GBP2024-06-30
Cash at bank and in hand
92,153 GBP2025-06-30
217,843 GBP2024-06-30
Current Assets
291,672 GBP2025-06-30
363,677 GBP2024-06-30
Creditors
Current
273,735 GBP2025-06-30
237,912 GBP2024-06-30
Net Current Assets/Liabilities
17,937 GBP2025-06-30
125,765 GBP2024-06-30
Total Assets Less Current Liabilities
510,239 GBP2025-06-30
542,399 GBP2024-06-30
Creditors
Non-current
287,426 GBP2025-06-30
245,831 GBP2024-06-30
Net Assets/Liabilities
222,813 GBP2025-06-30
296,568 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
222,711 GBP2025-06-30
296,466 GBP2024-06-30
Equity
222,813 GBP2025-06-30
296,568 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,269 GBP2025-06-30
868,477 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,967 GBP2025-06-30
451,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
492,302 GBP2025-06-30
416,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,198 GBP2025-06-30
132,468 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
65,321 GBP2025-06-30
13,366 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
199,519 GBP2025-06-30
145,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
105,133 GBP2025-06-30
73,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,766 GBP2025-06-30
96,233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,388 GBP2025-06-30
66,016 GBP2024-06-30
Other Creditors
Current
5,448 GBP2025-06-30
2,326 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
287,426 GBP2025-06-30
245,831 GBP2024-06-30