Property, Plant & Equipment
164,282 GBP2025-06-30
208,904 GBP2024-06-30
Fixed Assets
164,282 GBP2025-06-30
208,904 GBP2024-06-30
Total Inventories
53,643 GBP2025-06-30
71,664 GBP2024-06-30
Debtors
1,528,567 GBP2025-06-30
1,554,967 GBP2024-06-30
Cash at bank and in hand
9,764 GBP2025-06-30
11,410 GBP2024-06-30
Current Assets
1,591,974 GBP2025-06-30
1,638,041 GBP2024-06-30
Creditors
-1,026,021 GBP2025-06-30
-1,086,035 GBP2024-06-30
Net Current Assets/Liabilities
565,953 GBP2025-06-30
552,006 GBP2024-06-30
Total Assets Less Current Liabilities
730,235 GBP2025-06-30
760,910 GBP2024-06-30
Net Assets/Liabilities
696,861 GBP2025-06-30
698,720 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
696,761 GBP2025-06-30
698,620 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,846 GBP2025-06-30
726,715 GBP2024-06-30
Computers
132,561 GBP2025-06-30
153,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,020,887 GBP2025-06-30
1,040,806 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,954 GBP2024-07-01 ~ 2025-06-30
Computers
-21,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,480 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,006 GBP2025-06-30
577,227 GBP2024-06-30
Computers
115,462 GBP2025-06-30
125,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,605 GBP2025-06-30
831,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,277 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43,256 GBP2024-07-01 ~ 2025-06-30
Computers
6,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,477 GBP2024-07-01 ~ 2025-06-30
Computers
-17,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,137 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,343 GBP2025-06-30
Plant and equipment
123,840 GBP2025-06-30
149,488 GBP2024-06-30
Computers
17,099 GBP2025-06-30
27,796 GBP2024-06-30
Other types of inventories not specified separately
53,643 GBP2025-06-30
71,664 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
492,855 GBP2025-06-30
546,641 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,358 GBP2025-06-30
27,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
267,955 GBP2025-06-30
252,241 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
437,049 GBP2025-06-30
459,368 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,960 GBP2025-06-30
65,920 GBP2024-06-30
Creditors
Current
1,026,021 GBP2025-06-30
1,086,035 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,761 GBP2025-06-30
1,596 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,358 GBP2025-06-30
27,179 GBP2024-06-30
Between one and five year
2,761 GBP2025-06-30
1,596 GBP2024-06-30
Minimum gross finance lease payments owing
7,119 GBP2025-06-30
28,775 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
7,119 GBP2025-06-30
28,775 GBP2024-06-30