Property, Plant & Equipment
226,690 GBP2025-06-30
197,725 GBP2024-06-30
Fixed Assets
226,690 GBP2025-06-30
197,725 GBP2024-06-30
Debtors
371,891 GBP2025-06-30
181,298 GBP2024-06-30
Cash at bank and in hand
235,493 GBP2025-06-30
230,216 GBP2024-06-30
Current Assets
607,384 GBP2025-06-30
411,514 GBP2024-06-30
Creditors
-303,400 GBP2025-06-30
-223,568 GBP2024-06-30
Net Current Assets/Liabilities
303,984 GBP2025-06-30
187,946 GBP2024-06-30
Total Assets Less Current Liabilities
530,674 GBP2025-06-30
385,671 GBP2024-06-30
Net Assets/Liabilities
370,294 GBP2025-06-30
249,968 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
370,094 GBP2025-06-30
249,768 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,925 GBP2025-06-30
46,925 GBP2024-06-30
Plant and equipment
244,635 GBP2025-06-30
208,869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,560 GBP2025-06-30
255,794 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,485 GBP2025-06-30
58,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,870 GBP2025-06-30
58,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,385 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,385 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
37,540 GBP2025-06-30
46,925 GBP2024-06-30
Plant and equipment
189,150 GBP2025-06-30
150,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
273 GBP2025-06-30
169,195 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,780 GBP2025-06-30
25,193 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,300 GBP2025-06-30
10,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
146,478 GBP2025-06-30
93,605 GBP2024-06-30
Creditors
Current
303,400 GBP2025-06-30
223,568 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,588 GBP2025-06-30
122,529 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,792 GBP2025-06-30
13,174 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,780 GBP2025-06-30
25,193 GBP2024-06-30
Between one and five year
157,588 GBP2025-06-30
122,529 GBP2024-06-30
Minimum gross finance lease payments owing
197,368 GBP2025-06-30
147,722 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
197,368 GBP2025-06-30
147,722 GBP2024-06-30