Average Number of Employees
272024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment
237,103 GBP2025-06-30
246,259 GBP2024-06-30
Total Inventories
5,273 GBP2025-06-30
2,729 GBP2024-06-30
Debtors
258,320 GBP2025-06-30
270,910 GBP2024-06-30
Cash at bank and in hand
646 GBP2025-06-30
1,621 GBP2024-06-30
Current Assets
264,239 GBP2025-06-30
275,260 GBP2024-06-30
Creditors
Amounts falling due within one year
299,585 GBP2025-06-30
413,312 GBP2024-06-30
Net Current Assets/Liabilities
35,346 GBP2025-06-30
138,052 GBP2024-06-30
Total Assets Less Current Liabilities
201,757 GBP2025-06-30
108,207 GBP2024-06-30
Creditors
Amounts falling due after one year
200,164 GBP2025-06-30
104,310 GBP2024-06-30
Net Assets/Liabilities
1,593 GBP2025-06-30
3,897 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,393 GBP2025-06-30
3,697 GBP2024-06-30
Equity
1,593 GBP2025-06-30
3,897 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,643 GBP2025-06-30
200,368 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
358,679 GBP2025-06-30
357,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,663 GBP2025-06-30
56,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,576 GBP2025-06-30
111,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
136,980 GBP2025-06-30
143,549 GBP2024-06-30
Trade Debtors/Trade Receivables
16,834 GBP2025-06-30
27,181 GBP2024-06-30
Prepayments/Accrued Income
27,930 GBP2025-06-30
30,693 GBP2024-06-30
Amounts owed by directors
6,827 GBP2025-06-30
Other Debtors
206,729 GBP2025-06-30
213,036 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,378 GBP2025-06-30
189,345 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,306 GBP2025-06-30
85,401 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,071 GBP2025-06-30
5,062 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
52,944 GBP2025-06-30
34,870 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,408 GBP2025-06-30
67,374 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
779 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,164 GBP2025-06-30
104,310 GBP2024-06-30