Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,098,987 GBP2025-06-30
1,113,869 GBP2024-06-30
Fixed Assets
1,098,987 GBP2025-06-30
1,113,869 GBP2024-06-30
Total Inventories
100,000 GBP2025-06-30
746,532 GBP2024-06-30
Debtors
1,220,084 GBP2025-06-30
1,061,599 GBP2024-06-30
Cash at bank and in hand
44,465 GBP2025-06-30
150,974 GBP2024-06-30
Current Assets
1,364,549 GBP2025-06-30
1,959,105 GBP2024-06-30
Net Current Assets/Liabilities
386,906 GBP2025-06-30
605,956 GBP2024-06-30
Total Assets Less Current Liabilities
1,485,893 GBP2025-06-30
1,719,825 GBP2024-06-30
Creditors
Amounts falling due after one year
-498,549 GBP2025-06-30
-661,495 GBP2024-06-30
Net Assets/Liabilities
752,256 GBP2025-06-30
779,862 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
593,517 GBP2025-06-30
779,762 GBP2024-06-30
Equity
752,256 GBP2025-06-30
779,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,076 GBP2025-06-30
594,818 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,597 GBP2025-06-30
6,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,297,034 GBP2025-06-30
1,315,415 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-700,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-700,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
158,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,606 GBP2025-06-30
153,379 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,874 GBP2025-06-30
4,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,047 GBP2025-06-30
201,546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,227 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
586,470 GBP2025-06-30
441,439 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,723 GBP2025-06-30
2,297 GBP2024-06-30
Trade Debtors/Trade Receivables
326,309 GBP2025-06-30
507,064 GBP2024-06-30
Amounts owed by group undertakings and participating interests
822,951 GBP2025-06-30
542,167 GBP2024-06-30
Other Debtors
70,824 GBP2025-06-30
12,368 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,329 GBP2025-06-30
54,309 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400,882 GBP2025-06-30
515,350 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,660 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,823 GBP2025-06-30
38,389 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,739 GBP2025-06-30
99,309 GBP2024-06-30
Other Creditors
Amounts falling due within one year
453,870 GBP2025-06-30
429,132 GBP2024-06-30
Amounts falling due after one year
498,549 GBP2025-06-30
661,495 GBP2024-06-30