Property, Plant & Equipment
571,596 GBP2025-06-30
576,322 GBP2024-06-30
Total Inventories
55,000 GBP2025-06-30
40,879 GBP2024-06-30
Debtors
714,418 GBP2025-06-30
747,315 GBP2024-06-30
Cash at bank and in hand
75 GBP2025-06-30
6 GBP2024-06-30
Current Assets
769,493 GBP2025-06-30
788,200 GBP2024-06-30
Creditors
Current
1,256,478 GBP2025-06-30
1,124,335 GBP2024-06-30
Net Current Assets/Liabilities
-486,985 GBP2025-06-30
-336,135 GBP2024-06-30
Total Assets Less Current Liabilities
84,611 GBP2025-06-30
240,187 GBP2024-06-30
Creditors
Non-current
31,488 GBP2025-06-30
83,765 GBP2024-06-30
Net Assets/Liabilities
53,123 GBP2025-06-30
156,422 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
53,023 GBP2025-06-30
156,322 GBP2024-06-30
Equity
53,123 GBP2025-06-30
156,422 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,150 GBP2025-06-30
37,150 GBP2024-06-30
Plant and equipment
1,133,336 GBP2025-06-30
975,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,170,486 GBP2025-06-30
1,012,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,834 GBP2025-06-30
22,119 GBP2024-06-30
Plant and equipment
573,056 GBP2025-06-30
414,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,890 GBP2025-06-30
436,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,715 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
158,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,316 GBP2025-06-30
15,031 GBP2024-06-30
Plant and equipment
560,280 GBP2025-06-30
561,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,201 GBP2025-06-30
Amounts falling due within one year, Current
501,509 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
150,217 GBP2025-06-30
Amounts falling due within one year, Current
245,806 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
714,418 GBP2025-06-30
Amounts falling due within one year, Current
747,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70,710 GBP2025-06-30
98,266 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
59,329 GBP2025-06-30
80,087 GBP2024-06-30
Trade Creditors/Trade Payables
Current
377,098 GBP2025-06-30
325,075 GBP2024-06-30
Other Taxation & Social Security Payable
Current
158,953 GBP2025-06-30
78,363 GBP2024-06-30
Other Creditors
Current
590,388 GBP2025-06-30
542,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,124 GBP2025-06-30
13,413 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,364 GBP2025-06-30
70,352 GBP2024-06-30