Property, Plant & Equipment
152,471 GBP2025-06-30
193,013 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
352,127 GBP2025-06-30
282,378 GBP2024-06-30
Cash at bank and in hand
412,342 GBP2025-06-30
137,806 GBP2024-06-30
Current Assets
789,469 GBP2025-06-30
445,184 GBP2024-06-30
Creditors
Current
631,182 GBP2025-06-30
236,620 GBP2024-06-30
Net Current Assets/Liabilities
158,287 GBP2025-06-30
208,564 GBP2024-06-30
Total Assets Less Current Liabilities
310,758 GBP2025-06-30
401,577 GBP2024-06-30
Net Assets/Liabilities
246,101 GBP2025-06-30
283,705 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
246,093 GBP2025-06-30
283,697 GBP2024-06-30
Equity
246,101 GBP2025-06-30
283,705 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,979 GBP2025-06-30
27,461 GBP2024-06-30
Plant and equipment
496,713 GBP2025-06-30
466,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
518,692 GBP2025-06-30
494,420 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,076 GBP2025-06-30
16,073 GBP2024-06-30
Plant and equipment
350,145 GBP2025-06-30
285,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,221 GBP2025-06-30
301,407 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,817 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
64,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,903 GBP2025-06-30
11,388 GBP2024-06-30
Plant and equipment
146,568 GBP2025-06-30
181,625 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,249 GBP2025-06-30
Current, Amounts falling due within one year
271,136 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,878 GBP2025-06-30
Current, Amounts falling due within one year
11,242 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
352,127 GBP2025-06-30
Current, Amounts falling due within one year
282,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,563 GBP2025-06-30
12,060 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,522 GBP2025-06-30
31,225 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,880 GBP2025-06-30
84,789 GBP2024-06-30
Other Creditors
Current
464,217 GBP2025-06-30
108,546 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2025-06-30
17,501 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,142 GBP2025-06-30
52,665 GBP2024-06-30