Property, Plant & Equipment
715,906 GBP2025-06-30
727,385 GBP2024-06-30
Fixed Assets
715,906 GBP2025-06-30
727,385 GBP2024-06-30
Debtors
531,829 GBP2025-06-30
344,835 GBP2024-06-30
Cash at bank and in hand
524,972 GBP2025-06-30
376,459 GBP2024-06-30
Current Assets
1,056,801 GBP2025-06-30
721,294 GBP2024-06-30
Creditors
-701,221 GBP2025-06-30
-469,338 GBP2024-06-30
Net Current Assets/Liabilities
355,580 GBP2025-06-30
251,956 GBP2024-06-30
Total Assets Less Current Liabilities
1,071,486 GBP2025-06-30
979,341 GBP2024-06-30
Net Assets/Liabilities
858,807 GBP2025-06-30
699,349 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
858,707 GBP2025-06-30
699,249 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484,197 GBP2025-06-30
1,323,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,523,009 GBP2025-06-30
1,323,290 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,812 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,103 GBP2025-06-30
595,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,103 GBP2025-06-30
595,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,812 GBP2025-06-30
Plant and equipment
677,094 GBP2025-06-30
727,385 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
363,404 GBP2025-06-30
230,562 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
133,044 GBP2025-06-30
177,638 GBP2024-06-30
Trade Creditors/Trade Payables
Current
331,330 GBP2025-06-30
229,348 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,621 GBP2025-06-30
10,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
159,531 GBP2025-06-30
45,535 GBP2024-06-30
Creditors
Current
701,221 GBP2025-06-30
469,338 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
212,679 GBP2025-06-30
270,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,236 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
133,044 GBP2025-06-30
177,638 GBP2024-06-30
Between one and five year
212,679 GBP2025-06-30
270,756 GBP2024-06-30
Minimum gross finance lease payments owing
345,723 GBP2025-06-30
448,394 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
345,723 GBP2025-06-30
448,394 GBP2024-06-30