Property, Plant & Equipment
168,337 GBP2025-06-30
179,093 GBP2024-06-30
Fixed Assets
168,337 GBP2025-06-30
179,093 GBP2024-06-30
Total Inventories
54,601 GBP2025-06-30
41,681 GBP2024-06-30
Debtors
926,919 GBP2025-06-30
1,028,048 GBP2024-06-30
Cash at bank and in hand
1,379 GBP2025-06-30
6,462 GBP2024-06-30
Current Assets
982,899 GBP2025-06-30
1,076,191 GBP2024-06-30
Creditors
-141,489 GBP2025-06-30
-170,946 GBP2024-06-30
Net Current Assets/Liabilities
841,410 GBP2025-06-30
905,245 GBP2024-06-30
Total Assets Less Current Liabilities
1,009,747 GBP2025-06-30
1,084,338 GBP2024-06-30
Creditors
Non-current
-833 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
1,007,671 GBP2025-06-30
1,072,262 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Revaluation reserve
76,422 GBP2025-06-30
76,422 GBP2024-06-30
Retained earnings (accumulated losses)
930,949 GBP2025-06-30
995,540 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Plant and equipment
126,519 GBP2025-06-30
124,127 GBP2024-06-30
Motor vehicles
52,035 GBP2025-06-30
52,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
298,554 GBP2025-06-30
296,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,484 GBP2025-06-30
106,662 GBP2024-06-30
Motor vehicles
18,733 GBP2025-06-30
10,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,217 GBP2025-06-30
117,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,822 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Plant and equipment
15,035 GBP2025-06-30
17,465 GBP2024-06-30
Motor vehicles
33,302 GBP2025-06-30
41,628 GBP2024-06-30
Other types of inventories not specified separately
54,601 GBP2025-06-30
41,681 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
171,859 GBP2025-06-30
170,936 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,058 GBP2025-06-30
88,983 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,294 GBP2025-06-30
61,819 GBP2024-06-30
Creditors
Current
141,489 GBP2025-06-30
170,946 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30