Property, Plant & Equipment
86,881 GBP2025-06-30
89,056 GBP2024-06-30
Total Inventories
132,562 GBP2025-06-30
292,741 GBP2024-06-30
Debtors
561,349 GBP2025-06-30
625,078 GBP2024-06-30
Cash at bank and in hand
263,062 GBP2025-06-30
118,133 GBP2024-06-30
Current Assets
956,973 GBP2025-06-30
1,035,952 GBP2024-06-30
Creditors
Current
636,663 GBP2025-06-30
761,517 GBP2024-06-30
Net Current Assets/Liabilities
320,310 GBP2025-06-30
274,435 GBP2024-06-30
Total Assets Less Current Liabilities
407,191 GBP2025-06-30
363,491 GBP2024-06-30
Creditors
Non-current
-14,937 GBP2025-06-30
-15,330 GBP2024-06-30
Net Assets/Liabilities
329,390 GBP2025-06-30
241,699 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
329,290 GBP2025-06-30
241,599 GBP2024-06-30
Equity
329,390 GBP2025-06-30
241,699 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,041 GBP2025-06-30
247,553 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,160 GBP2025-06-30
158,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
86,881 GBP2025-06-30
89,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,595 GBP2025-06-30
125,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,964 GBP2025-06-30
56,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,631 GBP2025-06-30
68,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
560,535 GBP2025-06-30
624,218 GBP2024-06-30
Other Debtors
Current
814 GBP2025-06-30
860 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
561,349 GBP2025-06-30
Amounts falling due within one year, Current
625,078 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,446 GBP2025-06-30
22,029 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,097 GBP2025-06-30
152,616 GBP2024-06-30
Amounts owed to group undertakings
Current
397 GBP2025-06-30
110,488 GBP2024-06-30
Corporation Tax Payable
Current
26,773 GBP2025-06-30
30,894 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,048 GBP2025-06-30
27,186 GBP2024-06-30
Other Creditors
Current
265,821 GBP2025-06-30
252,767 GBP2024-06-30
Accrued Liabilities
Current
71,024 GBP2025-06-30
64,437 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,937 GBP2025-06-30
15,330 GBP2024-06-30