Intangible Assets
3,200 GBP2025-06-30
9,300 GBP2024-06-30
Property, Plant & Equipment
55,992 GBP2025-06-30
83,077 GBP2024-06-30
Fixed Assets
59,192 GBP2025-06-30
92,377 GBP2024-06-30
Debtors
566,438 GBP2025-06-30
505,838 GBP2024-06-30
Cash at bank and in hand
38,303 GBP2025-06-30
10,087 GBP2024-06-30
Current Assets
604,741 GBP2025-06-30
515,925 GBP2024-06-30
Net Current Assets/Liabilities
445,039 GBP2025-06-30
368,618 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,028 GBP2025-06-30
Net Assets/Liabilities
497,203 GBP2025-06-30
460,995 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
497,103 GBP2025-06-30
460,895 GBP2024-06-30
Equity
497,203 GBP2025-06-30
460,995 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,300 GBP2025-06-30
31,200 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,200 GBP2025-06-30
9,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,342 GBP2024-07-01
Plant and equipment
229,076 GBP2025-06-30
222,593 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
229,076 GBP2025-06-30
239,935 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-34,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,084 GBP2025-06-30
156,858 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,084 GBP2025-06-30
156,858 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
55,992 GBP2025-06-30
65,735 GBP2024-06-30
Land and buildings
17,342 GBP2024-06-30
Trade Debtors/Trade Receivables
530,544 GBP2025-06-30
485,179 GBP2024-06-30
Other Debtors
35,894 GBP2025-06-30
20,659 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,527 GBP2025-06-30
42,013 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,814 GBP2025-06-30
49,749 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,361 GBP2025-06-30
55,545 GBP2024-06-30
Amounts falling due after one year
7,028 GBP2025-06-30