Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
150,256 GBP2025-06-30
153,654 GBP2024-06-30
Total Inventories
24,467 GBP2025-06-30
21,847 GBP2024-06-30
Debtors
420,601 GBP2025-06-30
511,056 GBP2024-06-30
Cash at bank and in hand
74,079 GBP2025-06-30
235,155 GBP2024-06-30
Current Assets
519,147 GBP2025-06-30
768,058 GBP2024-06-30
Creditors
Amounts falling due within one year
159,731 GBP2025-06-30
247,281 GBP2024-06-30
Net Current Assets/Liabilities
359,416 GBP2025-06-30
520,777 GBP2024-06-30
Total Assets Less Current Liabilities
509,672 GBP2025-06-30
674,431 GBP2024-06-30
Net Assets/Liabilities
509,300 GBP2025-06-30
673,862 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
509,299 GBP2025-06-30
673,861 GBP2024-06-30
Equity
509,300 GBP2025-06-30
673,862 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,614 GBP2024-06-30
Plant and equipment
1,973 GBP2025-06-30
2,857 GBP2024-06-30
Office equipment
8,201 GBP2025-06-30
8,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,788 GBP2025-06-30
173,154 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-884 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,614 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,235 GBP2024-06-30
Plant and equipment
1,556 GBP2025-06-30
2,171 GBP2024-06-30
Office equipment
6,509 GBP2025-06-30
7,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,532 GBP2025-06-30
19,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,232 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
208 GBP2024-07-01 ~ 2025-06-30
Office equipment
724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-823 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,147 GBP2025-06-30
151,379 GBP2024-06-30
Plant and equipment
417 GBP2025-06-30
686 GBP2024-06-30
Office equipment
1,692 GBP2025-06-30
1,589 GBP2024-06-30
Trade Debtors/Trade Receivables
366,467 GBP2025-06-30
479,581 GBP2024-06-30
Other Debtors
54,134 GBP2025-06-30
31,475 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,481 GBP2025-06-30
77,090 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
95,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,883 GBP2025-06-30
14,416 GBP2024-06-30
Other Creditors
Amounts falling due within one year
55,367 GBP2025-06-30
60,775 GBP2024-06-30