Property, Plant & Equipment
20,466 GBP2025-06-30
25,434 GBP2024-06-30
Debtors
42,026 GBP2025-06-30
53,886 GBP2024-06-30
Cash at bank and in hand
44,941 GBP2025-06-30
6,578 GBP2024-06-30
Current Assets
103,467 GBP2025-06-30
78,214 GBP2024-06-30
Creditors
Amounts falling due within one year
-99,167 GBP2025-06-30
-74,300 GBP2024-06-30
Net Current Assets/Liabilities
4,300 GBP2025-06-30
3,914 GBP2024-06-30
Total Assets Less Current Liabilities
24,766 GBP2025-06-30
29,348 GBP2024-06-30
Creditors
Amounts falling due after one year
-18,437 GBP2025-06-30
-22,258 GBP2024-06-30
Net Assets/Liabilities
1,389 GBP2025-06-30
731 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,289 GBP2025-06-30
631 GBP2024-06-30
Equity
1,389 GBP2025-06-30
731 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,749 GBP2025-06-30
52,709 GBP2024-06-30
Computers
3,502 GBP2025-06-30
2,919 GBP2024-06-30
Motor vehicles
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,751 GBP2025-06-30
57,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,729 GBP2025-06-30
28,595 GBP2024-06-30
Computers
2,319 GBP2025-06-30
1,994 GBP2024-06-30
Motor vehicles
1,237 GBP2025-06-30
1,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,285 GBP2025-06-30
31,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2024-07-01 ~ 2025-06-30
Computers
325 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,020 GBP2025-06-30
24,114 GBP2024-06-30
Computers
1,183 GBP2025-06-30
925 GBP2024-06-30
Motor vehicles
263 GBP2025-06-30
395 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,990 GBP2025-06-30
3,028 GBP2024-06-30
Other Debtors
Current
39,036 GBP2025-06-30
50,858 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
42,026 GBP2025-06-30
Current, Amounts falling due within one year
53,886 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,485 GBP2025-06-30
33,351 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,687 GBP2025-06-30
147 GBP2024-06-30
Corporation Tax Payable
Current
23,014 GBP2025-06-30
8,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,775 GBP2025-06-30
18,620 GBP2024-06-30
Other Creditors
Current
7,025 GBP2025-06-30
9,517 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,181 GBP2025-06-30
3,706 GBP2024-06-30
Creditors
Current
99,167 GBP2025-06-30
74,300 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,437 GBP2025-06-30
22,258 GBP2024-06-30