Intangible Assets
12,028 GBP2025-06-30
24,056 GBP2024-06-30
Property, Plant & Equipment
149,438 GBP2025-06-30
87,215 GBP2024-06-30
Fixed Assets
161,466 GBP2025-06-30
111,271 GBP2024-06-30
Total Inventories
1,605,920 GBP2025-06-30
1,970,246 GBP2024-06-30
Debtors
3,546,032 GBP2025-06-30
3,408,571 GBP2024-06-30
Cash at bank and in hand
27,447 GBP2025-06-30
38,447 GBP2024-06-30
Current Assets
5,179,399 GBP2025-06-30
5,417,264 GBP2024-06-30
Net Current Assets/Liabilities
3,707,547 GBP2025-06-30
4,414,440 GBP2024-06-30
Total Assets Less Current Liabilities
3,869,013 GBP2025-06-30
4,525,711 GBP2024-06-30
Creditors
Amounts falling due after one year
-40,000 GBP2025-06-30
-80,000 GBP2024-06-30
Net Assets/Liabilities
3,543,966 GBP2025-06-30
3,977,705 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,543,866 GBP2025-06-30
3,977,605 GBP2024-06-30
Equity
3,543,966 GBP2025-06-30
3,977,705 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
36,084 GBP2025-06-30
36,084 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,056 GBP2025-06-30
12,028 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,028 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
12,028 GBP2025-06-30
24,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,084 GBP2025-06-30
330,848 GBP2024-06-30
Plant and equipment
462,205 GBP2025-06-30
448,239 GBP2024-06-30
Vehicles
88,522 GBP2025-06-30
23,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
894,811 GBP2025-06-30
802,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,801 GBP2025-06-30
327,508 GBP2024-06-30
Plant and equipment
436,390 GBP2025-06-30
415,428 GBP2024-06-30
Vehicles
27,231 GBP2025-06-30
10,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,422 GBP2025-06-30
753,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,293 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,962 GBP2024-07-01 ~ 2025-06-30
Vehicles
16,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,283 GBP2025-06-30
3,340 GBP2024-06-30
Plant and equipment
25,815 GBP2025-06-30
32,811 GBP2024-06-30
Vehicles
61,291 GBP2025-06-30
12,820 GBP2024-06-30
Trade Debtors/Trade Receivables
755,613 GBP2025-06-30
891,645 GBP2024-06-30
Other Debtors
2,790,419 GBP2025-06-30
2,516,926 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
822,058 GBP2025-06-30
562,064 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,451 GBP2025-06-30
63,575 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
200,849 GBP2025-06-30
286,071 GBP2024-06-30
Other Creditors
Amounts falling due within one year
139,494 GBP2025-06-30
91,114 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2025-06-30
80,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
552,760 GBP2025-06-30
522,760 GBP2024-06-30