Property, Plant & Equipment
147,532 GBP2025-06-30
131,640 GBP2024-06-30
Fixed Assets
147,532 GBP2025-06-30
131,640 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
361,685 GBP2025-06-30
415,830 GBP2024-06-30
Cash at bank and in hand
319,676 GBP2025-06-30
330,367 GBP2024-06-30
Current Assets
682,361 GBP2025-06-30
747,197 GBP2024-06-30
Creditors
-183,642 GBP2025-06-30
-194,366 GBP2024-06-30
Net Current Assets/Liabilities
498,719 GBP2025-06-30
552,831 GBP2024-06-30
Total Assets Less Current Liabilities
646,251 GBP2025-06-30
684,471 GBP2024-06-30
Net Assets/Liabilities
626,629 GBP2025-06-30
611,737 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
626,529 GBP2025-06-30
611,637 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,195 GBP2025-06-30
82,195 GBP2024-06-30
Plant and equipment
219,556 GBP2025-06-30
183,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,751 GBP2025-06-30
265,381 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,151 GBP2025-06-30
11,507 GBP2024-06-30
Plant and equipment
141,068 GBP2025-06-30
122,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,219 GBP2025-06-30
133,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,644 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
69,044 GBP2025-06-30
70,688 GBP2024-06-30
Plant and equipment
78,488 GBP2025-06-30
60,952 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
167,836 GBP2025-06-30
214,128 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,466 GBP2025-06-30
7,385 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,151 GBP2025-06-30
21,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,759 GBP2025-06-30
48,125 GBP2024-06-30
Creditors
Current
183,642 GBP2025-06-30
194,366 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,466 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,078 GBP2024-06-30