Property, Plant & Equipment
33,120 GBP2025-06-30
33,351 GBP2024-06-30
Fixed Assets
33,120 GBP2025-06-30
33,351 GBP2024-06-30
Total Inventories
28,115 GBP2025-06-30
4,944 GBP2024-06-30
Debtors
385,483 GBP2025-06-30
235,694 GBP2024-06-30
Cash at bank and in hand
102,585 GBP2025-06-30
241,470 GBP2024-06-30
Current Assets
516,183 GBP2025-06-30
482,108 GBP2024-06-30
Creditors
-386,069 GBP2025-06-30
-325,501 GBP2024-06-30
Net Current Assets/Liabilities
130,114 GBP2025-06-30
156,607 GBP2024-06-30
Total Assets Less Current Liabilities
163,234 GBP2025-06-30
189,958 GBP2024-06-30
Creditors
Non-current
-11,666 GBP2025-06-30
-81,659 GBP2024-06-30
Net Assets/Liabilities
148,131 GBP2025-06-30
105,867 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
148,031 GBP2025-06-30
105,767 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,859 GBP2025-06-30
646,859 GBP2024-06-30
Motor vehicles
28,316 GBP2025-06-30
28,316 GBP2024-06-30
Furniture and fittings
43,370 GBP2025-06-30
43,370 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
81,894 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,966 GBP2025-06-30
632,574 GBP2024-06-30
Motor vehicles
28,316 GBP2025-06-30
28,316 GBP2024-06-30
Furniture and fittings
36,717 GBP2025-06-30
35,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,290 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,392 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,890 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,004 GBP2025-06-30
Plant and equipment
11,893 GBP2025-06-30
14,285 GBP2024-06-30
Furniture and fittings
6,653 GBP2025-06-30
7,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
75,314 GBP2025-06-30
66,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
875,753 GBP2025-06-30
867,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,744 GBP2025-06-30
62,655 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,633 GBP2025-06-30
834,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
10,570 GBP2025-06-30
4,300 GBP2024-06-30
Value of work in progress
28,115 GBP2025-06-30
4,944 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
304,694 GBP2025-06-30
37,428 GBP2024-06-30
Prepayments/Accrued Income
Current
79,967 GBP2025-06-30
198,204 GBP2024-06-30
Other Debtors
Current
822 GBP2025-06-30
62 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,536 GBP2025-06-30
61,648 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-06-30
70,007 GBP2024-06-30
Corporation Tax Payable
Current
49,504 GBP2025-06-30
21,247 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,243 GBP2025-06-30
2,171 GBP2024-06-30
Amount of value-added tax that is payable
Current
24,567 GBP2025-06-30
24,750 GBP2024-06-30
Other Creditors
Current
39,407 GBP2025-06-30
64,653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
106,812 GBP2025-06-30
81,025 GBP2024-06-30
Creditors
Current
386,069 GBP2025-06-30
325,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2025-06-30
81,659 GBP2024-06-30
Dividends paid as a final distribution
105,960 GBP2024-07-01 ~ 2025-06-30
120,940 GBP2023-07-01 ~ 2024-06-30