Property, Plant & Equipment
214,787 GBP2025-06-30
203,034 GBP2024-06-30
Debtors
373,985 GBP2025-06-30
434,465 GBP2024-06-30
Cash at bank and in hand
180,580 GBP2025-06-30
151,784 GBP2024-06-30
Current Assets
698,122 GBP2025-06-30
732,395 GBP2024-06-30
Creditors
Amounts falling due within one year
-467,498 GBP2025-06-30
-486,964 GBP2024-06-30
Net Current Assets/Liabilities
230,624 GBP2025-06-30
245,431 GBP2024-06-30
Total Assets Less Current Liabilities
445,411 GBP2025-06-30
448,465 GBP2024-06-30
Net Assets/Liabilities
300,086 GBP2025-06-30
329,173 GBP2024-06-30
Equity
Called up share capital
88 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
12 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
299,986 GBP2025-06-30
329,073 GBP2024-06-30
Equity
300,086 GBP2025-06-30
329,173 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
678,324 GBP2025-06-30
618,062 GBP2024-06-30
Furniture and fittings
16,965 GBP2025-06-30
16,965 GBP2024-06-30
Computers
3,357 GBP2025-06-30
3,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
698,646 GBP2025-06-30
638,384 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,392 GBP2025-06-30
418,565 GBP2024-06-30
Furniture and fittings
16,110 GBP2025-06-30
13,541 GBP2024-06-30
Computers
3,357 GBP2025-06-30
3,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,859 GBP2025-06-30
435,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,827 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,569 GBP2024-07-01 ~ 2025-06-30
Computers
113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
213,932 GBP2025-06-30
199,497 GBP2024-06-30
Furniture and fittings
855 GBP2025-06-30
3,424 GBP2024-06-30
Computers
0 GBP2025-06-30
113 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
296,098 GBP2025-06-30
368,561 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
77,887 GBP2025-06-30
65,904 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
373,985 GBP2025-06-30
434,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
190,819 GBP2025-06-30
184,131 GBP2024-06-30
Amounts owed to group undertakings
Current
28,750 GBP2025-06-30
54,895 GBP2024-06-30
Corporation Tax Payable
Current
44,041 GBP2025-06-30
57,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,559 GBP2025-06-30
50,065 GBP2024-06-30
Other Creditors
Current
158,329 GBP2025-06-30
140,055 GBP2024-06-30
Creditors
Current
467,498 GBP2025-06-30
486,964 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,384 GBP2025-06-30
616,906 GBP2024-06-30