Property, Plant & Equipment
409,243 GBP2025-06-30
208,643 GBP2024-06-30
Debtors
3,351,453 GBP2025-06-30
3,417,189 GBP2024-06-30
Cash at bank and in hand
265 GBP2025-06-30
265 GBP2024-06-30
Current Assets
4,024,218 GBP2025-06-30
3,931,954 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,405,016 GBP2025-06-30
-2,593,696 GBP2024-06-30
Net Current Assets/Liabilities
1,619,202 GBP2025-06-30
1,338,258 GBP2024-06-30
Total Assets Less Current Liabilities
2,028,445 GBP2025-06-30
1,546,901 GBP2024-06-30
Creditors
Amounts falling due after one year
-458,756 GBP2025-06-30
-181,936 GBP2024-06-30
Net Assets/Liabilities
1,467,621 GBP2025-06-30
1,313,101 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,467,521 GBP2025-06-30
1,313,001 GBP2024-06-30
Equity
1,467,621 GBP2025-06-30
1,313,101 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,204 GBP2024-07-01 ~ 2025-06-30
10,002 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,707 GBP2024-07-01 ~ 2025-06-30
103,597 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,074,203 GBP2025-06-30
1,553,248 GBP2024-06-30
Furniture and fittings
28,026 GBP2025-06-30
27,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,102,229 GBP2025-06-30
1,580,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668,050 GBP2025-06-30
1,352,903 GBP2024-06-30
Furniture and fittings
24,936 GBP2025-06-30
19,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,986 GBP2025-06-30
1,372,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,147 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
406,153 GBP2025-06-30
200,345 GBP2024-06-30
Furniture and fittings
3,090 GBP2025-06-30
8,298 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,940,192 GBP2025-06-30
2,229,422 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,411,261 GBP2025-06-30
Current, Amounts falling due within one year
1,187,767 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,351,453 GBP2025-06-30
Current, Amounts falling due within one year
3,417,189 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
276,386 GBP2025-06-30
165,304 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,645,397 GBP2025-06-30
1,720,831 GBP2024-06-30
Corporation Tax Payable
Current
86,697 GBP2025-06-30
186,568 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,728 GBP2025-06-30
115,213 GBP2024-06-30
Other Creditors
Current
285,808 GBP2025-06-30
405,780 GBP2024-06-30
Creditors
Current
2,405,016 GBP2025-06-30
2,593,696 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
458,756 GBP2025-06-30
181,936 GBP2024-06-30