Property, Plant & Equipment
56,797 GBP2025-06-30
65,150 GBP2024-06-30
Fixed Assets
56,797 GBP2025-06-30
65,150 GBP2024-06-30
Debtors
701,480 GBP2025-06-30
897,814 GBP2024-06-30
Cash at bank and in hand
1,170,526 GBP2025-06-30
934,127 GBP2024-06-30
Current Assets
1,872,006 GBP2025-06-30
1,831,941 GBP2024-06-30
Creditors
-787,905 GBP2025-06-30
-613,415 GBP2024-06-30
Net Current Assets/Liabilities
1,084,101 GBP2025-06-30
1,218,526 GBP2024-06-30
Total Assets Less Current Liabilities
1,140,898 GBP2025-06-30
1,283,676 GBP2024-06-30
Net Assets/Liabilities
1,129,143 GBP2025-06-30
1,267,921 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,379,043 GBP2025-06-30
1,517,821 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,183 GBP2025-06-30
268,598 GBP2024-06-30
Furniture and fittings
8,323 GBP2025-06-30
8,323 GBP2024-06-30
Computers
40,724 GBP2025-06-30
40,724 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
367,014 GBP2025-06-30
353,429 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,784 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,110 GBP2025-06-30
205,906 GBP2024-06-30
Furniture and fittings
8,108 GBP2025-06-30
8,037 GBP2024-06-30
Computers
40,364 GBP2025-06-30
40,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,217 GBP2025-06-30
288,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,204 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
71 GBP2024-07-01 ~ 2025-06-30
Computers
280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,635 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,149 GBP2025-06-30
Plant and equipment
55,073 GBP2025-06-30
62,692 GBP2024-06-30
Furniture and fittings
215 GBP2025-06-30
286 GBP2024-06-30
Computers
360 GBP2025-06-30
640 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,426 GBP2025-06-30
349,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,920 GBP2025-06-30
109,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
269 GBP2025-06-30
251 GBP2024-06-30
Other Taxation & Social Security Payable
Current
306,219 GBP2025-06-30
429,447 GBP2024-06-30
Creditors
Current
787,905 GBP2025-06-30
613,415 GBP2024-06-30