Property, Plant & Equipment
1,007,340 GBP2025-06-30
Debtors
1,084,417 GBP2025-06-30
619,919 GBP2024-06-30
Cash at bank and in hand
2,009,697 GBP2025-06-30
1,166,193 GBP2024-06-30
Current Assets
3,094,114 GBP2025-06-30
1,786,112 GBP2024-06-30
Net Current Assets/Liabilities
923,499 GBP2025-06-30
779,230 GBP2024-06-30
Total Assets Less Current Liabilities
1,930,839 GBP2025-06-30
779,230 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,930,739 GBP2025-06-30
779,130 GBP2024-06-30
Equity
1,930,839 GBP2025-06-30
779,230 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-06-12 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,657 GBP2025-06-30
Plant and equipment
991,766 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,129,423 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,506 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
116,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,506 GBP2025-06-30
Plant and equipment
116,577 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,083 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
132,151 GBP2025-06-30
Plant and equipment
875,189 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,003,941 GBP2025-06-30
Current, Amounts falling due within one year
14,331 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
80,476 GBP2025-06-30
Current, Amounts falling due within one year
605,588 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,084,417 GBP2025-06-30
Current, Amounts falling due within one year
619,919 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,236,892 GBP2025-06-30
670,305 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,723 GBP2025-06-30
276,377 GBP2024-06-30
Other Creditors
Current
800,000 GBP2025-06-30
60,200 GBP2024-06-30