Property, Plant & Equipment
327,737 GBP2025-06-30
304,915 GBP2024-06-30
Total Inventories
30,215 GBP2025-06-30
29,880 GBP2024-06-30
Debtors
292,473 GBP2025-06-30
230,641 GBP2024-06-30
Cash at bank and in hand
61,139 GBP2025-06-30
6,828 GBP2024-06-30
Current Assets
383,827 GBP2025-06-30
267,349 GBP2024-06-30
Creditors
Current
260,287 GBP2025-06-30
149,130 GBP2024-06-30
Net Current Assets/Liabilities
123,540 GBP2025-06-30
118,219 GBP2024-06-30
Total Assets Less Current Liabilities
451,277 GBP2025-06-30
423,134 GBP2024-06-30
Creditors
Non-current
171,850 GBP2025-06-30
174,565 GBP2024-06-30
Net Assets/Liabilities
279,427 GBP2025-06-30
248,569 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
279,327 GBP2025-06-30
248,469 GBP2024-06-30
Equity
279,427 GBP2025-06-30
248,569 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
786,959 GBP2025-06-30
680,092 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,222 GBP2025-06-30
375,177 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
327,737 GBP2025-06-30
304,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
219,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
131,941 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,645 GBP2025-06-30
87,645 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,171 GBP2025-06-30
168,524 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,302 GBP2025-06-30
62,117 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
292,473 GBP2025-06-30
230,641 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
101,967 GBP2025-06-30
81,995 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,256 GBP2025-06-30
54,892 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,561 GBP2025-06-30
-1,514 GBP2024-06-30
Other Creditors
Current
11,503 GBP2025-06-30
3,757 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,159 GBP2025-06-30
10,054 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
170,691 GBP2025-06-30
164,511 GBP2024-06-30