Debtors
338,049 GBP2025-06-30
405,167 GBP2024-06-30
Cash at bank and in hand
389,678 GBP2025-06-30
321,539 GBP2024-06-30
Current Assets
727,727 GBP2025-06-30
726,706 GBP2024-06-30
Net Current Assets/Liabilities
433,250 GBP2025-06-30
330,418 GBP2024-06-30
Total Assets Less Current Liabilities
726,402 GBP2025-06-30
698,067 GBP2024-06-30
Creditors
Non-current
-16,022 GBP2025-06-30
-37,384 GBP2024-06-30
Net Assets/Liabilities
710,380 GBP2025-06-30
660,683 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
710,376 GBP2025-06-30
660,679 GBP2024-06-30
Equity
710,380 GBP2025-06-30
660,683 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,183 GBP2025-06-30
214,781 GBP2024-06-30
Plant and equipment
334,611 GBP2025-06-30
311,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
552,794 GBP2025-06-30
526,043 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,990 GBP2025-06-30
28,089 GBP2024-06-30
Plant and equipment
204,652 GBP2025-06-30
136,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,642 GBP2025-06-30
164,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,901 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
68,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
163,193 GBP2025-06-30
186,692 GBP2024-06-30
Plant and equipment
129,959 GBP2025-06-30
175,005 GBP2024-06-30
Property, Plant & Equipment
293,152 GBP2025-06-30
361,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,307 GBP2025-06-30
Current, Amounts falling due within one year
211,556 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
172,742 GBP2025-06-30
Current, Amounts falling due within one year
193,611 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
338,049 GBP2025-06-30
Current, Amounts falling due within one year
405,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,362 GBP2025-06-30
41,103 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,463 GBP2025-06-30
41,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
211,769 GBP2025-06-30
219,827 GBP2024-06-30
Other Creditors
Current
37,883 GBP2025-06-30
94,261 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,022 GBP2025-06-30
37,384 GBP2024-06-30