Property, Plant & Equipment
166,976 GBP2025-06-30
217,680 GBP2024-06-30
Fixed Assets
166,976 GBP2025-06-30
217,680 GBP2024-06-30
Debtors
416,641 GBP2025-06-30
354,744 GBP2024-06-30
Cash at bank and in hand
64,503 GBP2025-06-30
30,465 GBP2024-06-30
Current Assets
481,144 GBP2025-06-30
385,209 GBP2024-06-30
Creditors
-260,258 GBP2025-06-30
-237,409 GBP2024-06-30
Net Current Assets/Liabilities
220,886 GBP2025-06-30
147,800 GBP2024-06-30
Total Assets Less Current Liabilities
387,862 GBP2025-06-30
365,480 GBP2024-06-30
Net Assets/Liabilities
290,933 GBP2025-06-30
222,647 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
290,923 GBP2025-06-30
222,637 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,677 GBP2025-06-30
29,677 GBP2024-06-30
Plant and equipment
787,371 GBP2025-06-30
758,979 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
817,048 GBP2025-06-30
788,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,047 GBP2025-06-30
22,111 GBP2024-06-30
Plant and equipment
622,025 GBP2025-06-30
548,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,072 GBP2025-06-30
570,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,936 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
73,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,630 GBP2025-06-30
7,566 GBP2024-06-30
Plant and equipment
165,346 GBP2025-06-30
210,114 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
268,968 GBP2025-06-30
257,767 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,290 GBP2025-06-30
40,529 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,283 GBP2025-06-30
49,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,082 GBP2025-06-30
27,978 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,953 GBP2025-06-30
113,598 GBP2024-06-30
Creditors
Current
260,258 GBP2025-06-30
237,409 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,184 GBP2025-06-30
95,474 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,290 GBP2025-06-30
40,529 GBP2024-06-30
Between one and five year
55,184 GBP2025-06-30
95,474 GBP2024-06-30
Minimum gross finance lease payments owing
95,474 GBP2025-06-30
136,003 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
95,474 GBP2025-06-30
136,003 GBP2024-06-30