Intangible Assets
1,233 GBP2024-06-30
Property, Plant & Equipment
194,545 GBP2025-06-30
210,653 GBP2024-06-30
Fixed Assets
194,545 GBP2025-06-30
211,886 GBP2024-06-30
Total Inventories
299,468 GBP2025-06-30
206,152 GBP2024-06-30
Debtors
Current
1,179,025 GBP2025-06-30
1,101,873 GBP2024-06-30
Cash at bank and in hand
458,452 GBP2025-06-30
510,229 GBP2024-06-30
Current Assets
1,936,945 GBP2025-06-30
1,818,254 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-850,151 GBP2025-06-30
Net Current Assets/Liabilities
1,125,589 GBP2025-06-30
1,094,925 GBP2024-06-30
Total Assets Less Current Liabilities
1,320,134 GBP2025-06-30
1,306,811 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,289 GBP2024-06-30
Net Assets/Liabilities
1,274,461 GBP2025-06-30
1,196,535 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
183,656 GBP2025-06-30
183,656 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
183,656 GBP2025-06-30
182,423 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,066 GBP2025-06-30
342,633 GBP2024-06-30
Plant and equipment
729,944 GBP2025-06-30
716,250 GBP2024-06-30
Motor vehicles
185,958 GBP2025-06-30
185,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,265,968 GBP2025-06-30
1,244,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,345 GBP2025-06-30
659,653 GBP2024-06-30
Motor vehicles
176,837 GBP2025-06-30
173,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,423 GBP2025-06-30
1,034,188 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,692 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,825 GBP2025-06-30
Plant and equipment
53,599 GBP2025-06-30
56,597 GBP2024-06-30
Motor vehicles
9,121 GBP2025-06-30
12,161 GBP2024-06-30
Land and buildings, Owned/Freehold
141,895 GBP2024-06-30
Other types of inventories not specified separately
299,468 GBP2025-06-30
206,152 GBP2024-06-30
Number of Shares Issued (Fully Paid)
500 shares2025-06-30
500 shares2024-06-30
Nominal value of allotted share capital
500 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-07-01 ~ 2024-06-30