Property, Plant & Equipment
360,661 GBP2025-06-30
388,334 GBP2024-06-30
Debtors
1,408,827 GBP2025-06-30
1,390,947 GBP2024-06-30
Cash at bank and in hand
11,157 GBP2025-06-30
36,036 GBP2024-06-30
Current Assets
1,419,984 GBP2025-06-30
1,426,983 GBP2024-06-30
Net Current Assets/Liabilities
932,898 GBP2025-06-30
887,809 GBP2024-06-30
Total Assets Less Current Liabilities
1,293,559 GBP2025-06-30
1,276,143 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
1,293,559 GBP2025-06-30
1,266,976 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,293,459 GBP2025-06-30
1,266,876 GBP2024-06-30
Equity
1,293,559 GBP2025-06-30
1,266,976 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
271,666 GBP2025-06-30
271,666 GBP2024-06-30
Plant and equipment
1,262,838 GBP2025-06-30
1,262,838 GBP2024-06-30
Motor vehicles
21,800 GBP2025-06-30
22,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,556,304 GBP2025-06-30
1,557,304 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175,847 GBP2025-06-30
1,148,960 GBP2024-06-30
Motor vehicles
19,796 GBP2025-06-30
20,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,643 GBP2025-06-30
1,168,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,887 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,666 GBP2025-06-30
271,666 GBP2024-06-30
Plant and equipment
86,991 GBP2025-06-30
113,878 GBP2024-06-30
Motor vehicles
2,004 GBP2025-06-30
2,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
145,456 GBP2025-06-30
133,600 GBP2024-06-30
Other Debtors
Current
1,263,371 GBP2025-06-30
1,257,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
51,277 GBP2024-06-30
Trade Creditors/Trade Payables
Current
366 GBP2025-06-30
69 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,996 GBP2025-06-30
3,929 GBP2024-06-30
Other Creditors
Current
470,039 GBP2025-06-30
470,459 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,518 GBP2025-06-30
3,440 GBP2024-06-30
Creditors
Current
487,086 GBP2025-06-30
539,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30