Property, Plant & Equipment
101,724 GBP2025-06-30
91,345 GBP2024-06-30
Debtors
575,602 GBP2025-06-30
576,482 GBP2024-06-30
Cash at bank and in hand
193,709 GBP2025-06-30
185,199 GBP2024-06-30
Current Assets
769,311 GBP2025-06-30
761,681 GBP2024-06-30
Creditors
Current
90,613 GBP2025-06-30
68,340 GBP2024-06-30
Net Current Assets/Liabilities
678,698 GBP2025-06-30
693,341 GBP2024-06-30
Total Assets Less Current Liabilities
780,422 GBP2025-06-30
784,686 GBP2024-06-30
Creditors
Non-current
9,279 GBP2025-06-30
19,279 GBP2024-06-30
Net Assets/Liabilities
771,143 GBP2025-06-30
765,407 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
771,142 GBP2025-06-30
765,406 GBP2024-06-30
Equity
771,143 GBP2025-06-30
765,407 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,939 GBP2025-06-30
60,939 GBP2024-06-30
Plant and equipment
96,195 GBP2025-06-30
72,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,134 GBP2025-06-30
133,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,410 GBP2025-06-30
41,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,410 GBP2025-06-30
41,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
60,939 GBP2025-06-30
60,939 GBP2024-06-30
Plant and equipment
40,785 GBP2025-06-30
30,406 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
880 GBP2024-06-30
Prepayments/Accrued Income
Current
104,792 GBP2025-06-30
104,792 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
104,792 GBP2025-06-30
Amounts falling due within one year, Current
105,672 GBP2024-06-30
Non-current
470,810 GBP2025-06-30
470,810 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,964 GBP2025-06-30
7,666 GBP2024-06-30
Corporation Tax Payable
Current
3,787 GBP2025-06-30
31,514 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,958 GBP2025-06-30
12,689 GBP2024-06-30
Accrued Liabilities
Current
14,976 GBP2025-06-30
14,975 GBP2024-06-30