Intangible Assets
20,962 GBP2025-06-30
27,950 GBP2024-06-30
Property, Plant & Equipment
53,377 GBP2025-06-30
71,966 GBP2024-06-30
Fixed Assets
74,339 GBP2025-06-30
99,916 GBP2024-06-30
Total Inventories
540,744 GBP2025-06-30
310,213 GBP2024-06-30
Debtors
6,697,507 GBP2025-06-30
6,760,452 GBP2024-06-30
Cash at bank and in hand
390,040 GBP2025-06-30
15,632 GBP2024-06-30
Current Assets
7,628,291 GBP2025-06-30
7,086,297 GBP2024-06-30
Creditors
-2,642,397 GBP2025-06-30
-2,569,587 GBP2024-06-30
Net Current Assets/Liabilities
4,985,894 GBP2025-06-30
4,516,710 GBP2024-06-30
Total Assets Less Current Liabilities
5,060,233 GBP2025-06-30
4,616,626 GBP2024-06-30
Creditors
Non-current
-480,001 GBP2025-06-30
-380,001 GBP2024-06-30
Net Assets/Liabilities
4,280,520 GBP2025-06-30
3,936,913 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,280,420 GBP2025-06-30
3,936,813 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
132,131 GBP2025-06-30
132,131 GBP2024-06-30
Intangible Assets
Other
20,962 GBP2025-06-30
27,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561,568 GBP2025-06-30
1,561,568 GBP2024-06-30
Motor vehicles
49,384 GBP2024-06-30
Furniture and fittings
381,079 GBP2025-06-30
381,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,177,125 GBP2025-06-30
2,226,509 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522,631 GBP2025-06-30
1,509,653 GBP2024-06-30
Motor vehicles
49,084 GBP2024-06-30
Furniture and fittings
366,645 GBP2025-06-30
361,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123,748 GBP2025-06-30
2,154,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,978 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,937 GBP2025-06-30
51,915 GBP2024-06-30
Furniture and fittings
14,434 GBP2025-06-30
19,745 GBP2024-06-30
Motor vehicles
300 GBP2024-06-30
Other types of inventories not specified separately
540,744 GBP2025-06-30
310,213 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,603,539 GBP2025-06-30
1,916,989 GBP2024-06-30
Prepayments/Accrued Income
Current
73,646 GBP2025-06-30
61,228 GBP2024-06-30
Other Debtors
Current
946,114 GBP2025-06-30
582,793 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
155,808 GBP2025-06-30
281,242 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,918,400 GBP2025-06-30
3,918,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,277,750 GBP2025-06-30
1,182,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
684,347 GBP2025-06-30
1,067,456 GBP2024-06-30
Other Taxation & Social Security Payable
Current
373,717 GBP2025-06-30
266,756 GBP2024-06-30
Other Creditors
Current
28,406 GBP2025-06-30
28,406 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
278,177 GBP2025-06-30
24,355 GBP2024-06-30
Creditors
Current
2,642,397 GBP2025-06-30
2,569,587 GBP2024-06-30
Other Remaining Borrowings
Non-current
480,001 GBP2025-06-30
380,001 GBP2024-06-30