Property, Plant & Equipment
204,216 GBP2025-06-30
188,955 GBP2024-06-30
Fixed Assets
204,216 GBP2025-06-30
188,955 GBP2024-06-30
Total Inventories
106,534 GBP2025-06-30
73,098 GBP2024-06-30
Debtors
71,008 GBP2025-06-30
49,751 GBP2024-06-30
Cash at bank and in hand
67,798 GBP2025-06-30
98,227 GBP2024-06-30
Current Assets
245,340 GBP2025-06-30
221,076 GBP2024-06-30
Net Current Assets/Liabilities
157,336 GBP2025-06-30
154,203 GBP2024-06-30
Total Assets Less Current Liabilities
361,552 GBP2025-06-30
343,158 GBP2024-06-30
Net Assets/Liabilities
356,553 GBP2025-06-30
338,159 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
356,453 GBP2025-06-30
338,059 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,442 GBP2025-06-30
88,442 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
37,808 GBP2025-06-30
37,808 GBP2024-06-30
Plant and equipment
210,157 GBP2025-06-30
196,584 GBP2024-06-30
Motor vehicles
64,268 GBP2025-06-30
41,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,030 GBP2025-06-30
165,988 GBP2024-06-30
Motor vehicles
33,476 GBP2025-06-30
20,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,042 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,442 GBP2025-06-30
88,442 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
37,808 GBP2025-06-30
37,808 GBP2024-06-30
Plant and equipment
33,127 GBP2025-06-30
30,596 GBP2024-06-30
Motor vehicles
30,792 GBP2025-06-30
21,284 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,841 GBP2025-06-30
5,433 GBP2024-06-30
Computers
17,747 GBP2025-06-30
15,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
429,263 GBP2025-06-30
385,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,212 GBP2025-06-30
2,002 GBP2024-06-30
Computers
10,329 GBP2025-06-30
7,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,047 GBP2025-06-30
196,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,210 GBP2024-07-01 ~ 2025-06-30
Computers
2,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,629 GBP2025-06-30
3,431 GBP2024-06-30
Computers
7,418 GBP2025-06-30
7,394 GBP2024-06-30
Other types of inventories not specified separately
106,534 GBP2025-06-30
73,098 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,858 GBP2025-06-30
49,751 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
3,150 GBP2025-06-30
Trade Creditors/Trade Payables
Current
28,597 GBP2025-06-30
17,161 GBP2024-06-30
Corporation Tax Payable
Current
12,988 GBP2025-06-30
9,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,079 GBP2025-06-30
1,222 GBP2024-06-30
Amount of value-added tax that is payable
Current
496 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-06-30
2,010 GBP2024-06-30
Amounts owed to directors
Current
41,762 GBP2025-06-30
35,897 GBP2024-06-30