Property, Plant & Equipment
479,574 GBP2025-06-30
444,466 GBP2024-06-30
Fixed Assets
479,574 GBP2025-06-30
444,466 GBP2024-06-30
Total Inventories
45,055 GBP2025-06-30
70,135 GBP2024-06-30
Debtors
415,601 GBP2025-06-30
376,707 GBP2024-06-30
Cash at bank and in hand
179,640 GBP2025-06-30
87,059 GBP2024-06-30
Current Assets
640,296 GBP2025-06-30
533,901 GBP2024-06-30
Creditors
-378,472 GBP2025-06-30
-284,355 GBP2024-06-30
Net Current Assets/Liabilities
261,824 GBP2025-06-30
249,546 GBP2024-06-30
Total Assets Less Current Liabilities
741,398 GBP2025-06-30
694,012 GBP2024-06-30
Net Assets/Liabilities
621,504 GBP2025-06-30
583,064 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
621,404 GBP2025-06-30
582,964 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,780 GBP2025-06-30
16,780 GBP2024-06-30
Plant and equipment
801,936 GBP2025-06-30
730,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
818,716 GBP2025-06-30
746,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,780 GBP2025-06-30
16,106 GBP2024-06-30
Plant and equipment
322,362 GBP2025-06-30
286,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,142 GBP2025-06-30
302,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
674 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
36,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
479,574 GBP2025-06-30
443,792 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
674 GBP2024-06-30
Other types of inventories not specified separately
45,055 GBP2025-06-30
70,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
347,651 GBP2025-06-30
308,757 GBP2024-06-30
Trade Creditors/Trade Payables
Current
234,990 GBP2025-06-30
222,197 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,471 GBP2025-06-30
4,237 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,403 GBP2025-06-30
53,156 GBP2024-06-30
Creditors
Current
378,472 GBP2025-06-30
284,355 GBP2024-06-30