Property, Plant & Equipment
189,961 GBP2025-06-30
161,565 GBP2024-06-30
Debtors
123,176 GBP2025-06-30
27,017 GBP2024-06-30
Cash at bank and in hand
27,643 GBP2024-06-30
Current Assets
123,176 GBP2025-06-30
54,660 GBP2024-06-30
Creditors
Current
96,106 GBP2025-06-30
39,135 GBP2024-06-30
Net Current Assets/Liabilities
27,070 GBP2025-06-30
15,525 GBP2024-06-30
Total Assets Less Current Liabilities
217,031 GBP2025-06-30
177,090 GBP2024-06-30
Creditors
Non-current
-43,825 GBP2025-06-30
-22,020 GBP2024-06-30
Net Assets/Liabilities
137,113 GBP2025-06-30
122,978 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
137,013 GBP2025-06-30
122,878 GBP2024-06-30
Equity
137,113 GBP2025-06-30
122,978 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,964 GBP2025-06-30
535,007 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,003 GBP2025-06-30
373,442 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
189,961 GBP2025-06-30
161,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,287 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,921 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,462 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,459 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
34,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,438 GBP2025-06-30
23,800 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,738 GBP2025-06-30
3,217 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
123,176 GBP2025-06-30
27,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,050 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
28,707 GBP2025-06-30
3,843 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,318 GBP2025-06-30
Other Taxation & Social Security Payable
Current
14,450 GBP2025-06-30
13,708 GBP2024-06-30
Other Creditors
Current
14,581 GBP2025-06-30
21,584 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,825 GBP2025-06-30
22,020 GBP2024-06-30
Between one and five year, hire purchase agreements
43,825 GBP2025-06-30
hire purchase agreements
72,532 GBP2025-06-30
25,863 GBP2024-06-30
Bank Overdrafts
Secured
3,050 GBP2025-06-30
Total Borrowings
Secured
75,582 GBP2025-06-30
25,863 GBP2024-06-30