Property, Plant & Equipment
593,427 GBP2025-06-30
434,011 GBP2024-06-30
Total Inventories
44,450 GBP2025-06-30
28,095 GBP2024-06-30
Debtors
1,313,264 GBP2025-06-30
937,253 GBP2024-06-30
Cash at bank and in hand
217,004 GBP2025-06-30
388,166 GBP2024-06-30
Current Assets
1,574,718 GBP2025-06-30
1,353,514 GBP2024-06-30
Creditors
Current
828,622 GBP2025-06-30
874,525 GBP2024-06-30
Net Current Assets/Liabilities
746,096 GBP2025-06-30
478,989 GBP2024-06-30
Total Assets Less Current Liabilities
1,339,523 GBP2025-06-30
913,000 GBP2024-06-30
Net Assets/Liabilities
858,284 GBP2025-06-30
538,096 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
857,284 GBP2025-06-30
537,096 GBP2024-06-30
Equity
858,284 GBP2025-06-30
538,096 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,726,732 GBP2025-06-30
1,423,100 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133,305 GBP2025-06-30
989,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
593,427 GBP2025-06-30
434,011 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
416,343 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
725,408 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
144,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
222,936 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
502,472 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
337,575 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
590,724 GBP2025-06-30
477,727 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
263,762 GBP2025-06-30
248,575 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
155,604 GBP2025-06-30
174,742 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,313,264 GBP2025-06-30
937,253 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
132,110 GBP2025-06-30
88,327 GBP2024-06-30
Trade Creditors/Trade Payables
Current
455,414 GBP2025-06-30
330,889 GBP2024-06-30
Other Taxation & Social Security Payable
Current
223,640 GBP2025-06-30
109,645 GBP2024-06-30
Other Creditors
Current
17,458 GBP2025-06-30
345,664 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
275,003 GBP2025-06-30
190,222 GBP2024-06-30
Other Creditors
Non-current
94,003 GBP2025-06-30
107,728 GBP2024-06-30