Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,488 GBP2025-06-30
40,133 GBP2024-06-30
Total Inventories
5,234 GBP2025-06-30
12,787 GBP2024-06-30
Debtors
78,240 GBP2025-06-30
79,589 GBP2024-06-30
Cash at bank and in hand
4,481 GBP2025-06-30
1,530 GBP2024-06-30
Current Assets
87,955 GBP2025-06-30
93,906 GBP2024-06-30
Creditors
Amounts falling due within one year
100,028 GBP2025-06-30
129,844 GBP2024-06-30
Net Current Assets/Liabilities
12,073 GBP2025-06-30
35,938 GBP2024-06-30
Total Assets Less Current Liabilities
21,415 GBP2025-06-30
4,195 GBP2024-06-30
Net Assets/Liabilities
21,415 GBP2025-06-30
4,195 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
20,315 GBP2025-06-30
3,095 GBP2024-06-30
Equity
21,415 GBP2025-06-30
4,195 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,114 GBP2024-07-01 ~ 2025-06-30
17,442 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
151,334 GBP2024-07-01 ~ 2025-06-30
68,317 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
36,519 GBP2024-07-01 ~ 2025-06-30
14,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,905 GBP2025-06-30
236,293 GBP2024-06-30
Furniture and fittings
16,261 GBP2025-06-30
16,177 GBP2024-06-30
Office equipment
14,606 GBP2025-06-30
11,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,772 GBP2025-06-30
263,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,663 GBP2025-06-30
203,453 GBP2024-06-30
Furniture and fittings
12,542 GBP2025-06-30
11,330 GBP2024-06-30
Office equipment
10,079 GBP2025-06-30
8,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,284 GBP2025-06-30
223,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,210 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,212 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,242 GBP2025-06-30
32,840 GBP2024-06-30
Furniture and fittings
3,719 GBP2025-06-30
4,847 GBP2024-06-30
Office equipment
4,527 GBP2025-06-30
2,446 GBP2024-06-30
Trade Debtors/Trade Receivables
75,240 GBP2025-06-30
73,264 GBP2024-06-30
Other Debtors
3,000 GBP2025-06-30
6,325 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
38,114 GBP2025-06-30
17,026 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,439 GBP2025-06-30
23,490 GBP2024-06-30
Other Creditors
Amounts falling due within one year
45,475 GBP2025-06-30
89,070 GBP2024-06-30