Property, Plant & Equipment
27,631 GBP2025-06-30
31,357 GBP2024-06-30
Debtors
58,246 GBP2025-06-30
69,050 GBP2024-06-30
Cash at bank and in hand
51,647 GBP2025-06-30
79,241 GBP2024-06-30
Current Assets
109,893 GBP2025-06-30
148,291 GBP2024-06-30
Creditors
Current
75,159 GBP2025-06-30
78,529 GBP2024-06-30
Net Current Assets/Liabilities
34,734 GBP2025-06-30
69,762 GBP2024-06-30
Total Assets Less Current Liabilities
62,365 GBP2025-06-30
101,119 GBP2024-06-30
Net Assets/Liabilities
49,855 GBP2025-06-30
65,846 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
49,755 GBP2025-06-30
65,746 GBP2024-06-30
Equity
49,855 GBP2025-06-30
65,846 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,189 GBP2025-06-30
54,675 GBP2024-06-30
Computers
18,072 GBP2025-06-30
18,072 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,368 GBP2025-06-30
104,854 GBP2024-06-30
Land and buildings, Short leasehold
32,107 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,881 GBP2025-06-30
26,415 GBP2024-06-30
Computers
15,749 GBP2025-06-30
14,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,737 GBP2025-06-30
73,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,466 GBP2024-07-01 ~ 2025-06-30
Computers
774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,107 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
25,308 GBP2025-06-30
28,260 GBP2024-06-30
Computers
2,323 GBP2025-06-30
3,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,645 GBP2025-06-30
6,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,350 GBP2025-06-30
18,059 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,712 GBP2025-06-30
30,436 GBP2024-06-30
Other Debtors
Current
20,147 GBP2025-06-30
34,077 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
58,246 GBP2025-06-30
Current, Amounts falling due within one year
69,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,663 GBP2025-06-30
16,855 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,169 GBP2025-06-30
3,742 GBP2024-06-30
Corporation Tax Payable
Current
30,038 GBP2025-06-30
34,651 GBP2024-06-30
Other Taxation & Social Security Payable
Current
238 GBP2025-06-30
21,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,362 GBP2025-06-30
9,025 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,407 GBP2025-06-30
7,575 GBP2024-06-30