Property, Plant & Equipment
73,172 GBP2025-06-30
85,558 GBP2024-06-30
Debtors
30,845 GBP2025-06-30
15,142 GBP2024-06-30
Cash at bank and in hand
81,928 GBP2025-06-30
80,954 GBP2024-06-30
Current Assets
112,773 GBP2025-06-30
96,096 GBP2024-06-30
Net Current Assets/Liabilities
41,203 GBP2025-06-30
14,170 GBP2024-06-30
Total Assets Less Current Liabilities
114,375 GBP2025-06-30
99,728 GBP2024-06-30
Net Assets/Liabilities
87,709 GBP2025-06-30
66,198 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
87,704 GBP2025-06-30
66,193 GBP2024-06-30
Equity
87,709 GBP2025-06-30
66,198 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,075 GBP2025-06-30
140,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,903 GBP2025-06-30
55,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,172 GBP2025-06-30
85,558 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,250 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,266 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,984 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,291 GBP2025-06-30
Amounts falling due within one year, Current
2,510 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,754 GBP2025-06-30
Amounts falling due within one year, Current
12,632 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,845 GBP2025-06-30
Amounts falling due within one year, Current
15,142 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,657 GBP2025-06-30
3,895 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,532 GBP2025-06-30
3,157 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,919 GBP2025-06-30
25,144 GBP2024-06-30
Other Creditors
Current
33,462 GBP2025-06-30
49,730 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,657 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,374 GBP2025-06-30
11,906 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
3,532 GBP2025-06-30
3,157 GBP2024-06-30
Between one and five year, hire purchase agreements
11,906 GBP2024-06-30
hire purchase agreements
11,906 GBP2025-06-30
15,063 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,895 GBP2025-06-30
Bank Borrowings
Secured
3,657 GBP2025-06-30
Total Borrowings
Secured
15,563 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,292 GBP2025-06-30
17,967 GBP2024-06-30