Property, Plant & Equipment
146,298 GBP2025-06-30
202,347 GBP2024-06-30
Debtors
332,028 GBP2025-06-30
260,612 GBP2024-06-30
Cash at bank and in hand
76,918 GBP2025-06-30
69,149 GBP2024-06-30
Current Assets
408,946 GBP2025-06-30
329,761 GBP2024-06-30
Creditors
Current
195,410 GBP2025-06-30
224,656 GBP2024-06-30
Net Current Assets/Liabilities
213,536 GBP2025-06-30
105,105 GBP2024-06-30
Total Assets Less Current Liabilities
359,834 GBP2025-06-30
307,452 GBP2024-06-30
Creditors
Non-current
35,627 GBP2025-06-30
61,677 GBP2024-06-30
Net Assets/Liabilities
324,207 GBP2025-06-30
245,775 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
324,204 GBP2025-06-30
245,772 GBP2024-06-30
Equity
324,207 GBP2025-06-30
245,775 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028,235 GBP2025-06-30
1,035,610 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881,937 GBP2025-06-30
833,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
146,298 GBP2025-06-30
202,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,850 GBP2025-06-30
Current, Amounts falling due within one year
39,711 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
166,768 GBP2025-06-30
196,768 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
75,410 GBP2025-06-30
Current, Amounts falling due within one year
24,133 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
332,028 GBP2025-06-30
Current, Amounts falling due within one year
260,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,616 GBP2025-06-30
69,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,144 GBP2025-06-30
36,833 GBP2024-06-30
Other Creditors
Current
95,650 GBP2025-06-30
118,219 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,627 GBP2025-06-30
61,677 GBP2024-06-30