Property, Plant & Equipment
1,129,861 GBP2025-06-30
1,008,772 GBP2024-06-30
Fixed Assets
1,129,861 GBP2025-06-30
1,008,772 GBP2024-06-30
Total Inventories
29,325 GBP2025-06-30
33,022 GBP2024-06-30
Debtors
597,190 GBP2025-06-30
579,388 GBP2024-06-30
Cash at bank and in hand
53,838 GBP2025-06-30
42,881 GBP2024-06-30
Current Assets
680,353 GBP2025-06-30
655,291 GBP2024-06-30
Creditors
-765,843 GBP2025-06-30
-828,765 GBP2024-06-30
Net Current Assets/Liabilities
-85,490 GBP2025-06-30
-173,474 GBP2024-06-30
Total Assets Less Current Liabilities
1,044,371 GBP2025-06-30
835,298 GBP2024-06-30
Creditors
Non-current
-692,525 GBP2025-06-30
-566,401 GBP2024-06-30
Net Assets/Liabilities
351,846 GBP2025-06-30
268,897 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
351,646 GBP2025-06-30
268,697 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,717,143 GBP2025-06-30
2,367,621 GBP2024-06-30
Property, Plant & Equipment - Disposals
-213,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,282 GBP2025-06-30
1,358,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,188 GBP2024-07-01 ~ 2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
249,422 GBP2025-06-30
361,287 GBP2024-06-30
Between one and five year
662,050 GBP2025-06-30
534,722 GBP2024-06-30
Minimum gross finance lease payments owing
911,472 GBP2025-06-30
896,009 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
911,472 GBP2025-06-30
896,009 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
Dividends paid as a final distribution
37,500 GBP2024-07-01 ~ 2025-06-30
43,000 GBP2023-07-01 ~ 2024-06-30