Property, Plant & Equipment
62,977 GBP2025-06-30
76,039 GBP2024-06-30
Debtors
472,650 GBP2025-06-30
529,734 GBP2024-06-30
Cash at bank and in hand
229,546 GBP2025-06-30
424,253 GBP2024-06-30
Current Assets
702,196 GBP2025-06-30
953,987 GBP2024-06-30
Net Current Assets/Liabilities
441,793 GBP2025-06-30
609,183 GBP2024-06-30
Total Assets Less Current Liabilities
504,770 GBP2025-06-30
685,222 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,149 GBP2025-06-30
-12,447 GBP2024-06-30
Net Assets/Liabilities
503,621 GBP2025-06-30
672,775 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
502,621 GBP2025-06-30
671,775 GBP2024-06-30
Equity
503,621 GBP2025-06-30
672,775 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,229 GBP2025-06-30
48,229 GBP2024-06-30
Plant and equipment
110,350 GBP2025-06-30
101,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,579 GBP2025-06-30
150,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,602 GBP2025-06-30
74,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,602 GBP2025-06-30
74,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
48,229 GBP2025-06-30
48,229 GBP2024-06-30
Plant and equipment
14,748 GBP2025-06-30
27,810 GBP2024-06-30
Trade Debtors/Trade Receivables
313,771 GBP2025-06-30
327,227 GBP2024-06-30
Amounts owed by group undertakings and participating interests
58,208 GBP2025-06-30
Other Debtors
100,671 GBP2025-06-30
202,507 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,224 GBP2025-06-30
9,150 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,150 GBP2025-06-30
92,870 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
49,223 GBP2025-06-30
69,841 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,314 GBP2025-06-30
87,354 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,492 GBP2025-06-30
65,805 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,149 GBP2025-06-30
12,447 GBP2024-06-30