Property, Plant & Equipment
335,353 GBP2025-06-30
416,651 GBP2024-06-30
Debtors
673,338 GBP2025-06-30
664,011 GBP2024-06-30
Cash at bank and in hand
68,253 GBP2025-06-30
110,954 GBP2024-06-30
Current Assets
741,591 GBP2025-06-30
774,965 GBP2024-06-30
Creditors
Current
401,433 GBP2025-06-30
451,772 GBP2024-06-30
Net Current Assets/Liabilities
340,158 GBP2025-06-30
323,193 GBP2024-06-30
Total Assets Less Current Liabilities
675,511 GBP2025-06-30
739,844 GBP2024-06-30
Creditors
Non-current
-187,248 GBP2025-06-30
-312,937 GBP2024-06-30
Net Assets/Liabilities
418,562 GBP2025-06-30
371,847 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
418,472 GBP2025-06-30
371,757 GBP2024-06-30
Equity
418,562 GBP2025-06-30
371,847 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,391,956 GBP2025-06-30
1,361,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,603 GBP2025-06-30
945,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
335,353 GBP2025-06-30
416,651 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,596 GBP2025-06-30
Current, Amounts falling due within one year
256,269 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
437,742 GBP2025-06-30
Current, Amounts falling due within one year
407,742 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
673,338 GBP2025-06-30
Current, Amounts falling due within one year
664,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
173,473 GBP2025-06-30
283,849 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,426 GBP2025-06-30
68,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
164,934 GBP2025-06-30
97,153 GBP2024-06-30
Other Creditors
Current
2,600 GBP2025-06-30
2,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
187,248 GBP2025-06-30
312,937 GBP2024-06-30
Bank Borrowings
Secured
360,721 GBP2025-06-30
596,786 GBP2024-06-30