Average Number of Employees
242024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
6,947 GBP2025-06-30
6,947 GBP2024-06-30
Property, Plant & Equipment
126,054 GBP2025-06-30
142,636 GBP2024-06-30
Fixed Assets - Investments
6,947 GBP2025-06-30
6,947 GBP2024-06-30
Fixed Assets
133,001 GBP2025-06-30
149,583 GBP2024-06-30
Total Inventories
167,395 GBP2025-06-30
93,612 GBP2024-06-30
Debtors
378,527 GBP2025-06-30
356,734 GBP2024-06-30
Cash at bank and in hand
396,545 GBP2025-06-30
436,759 GBP2024-06-30
Current Assets
942,467 GBP2025-06-30
887,105 GBP2024-06-30
Creditors
Amounts falling due within one year
339,057 GBP2025-06-30
286,227 GBP2024-06-30
Net Current Assets/Liabilities
603,410 GBP2025-06-30
600,878 GBP2024-06-30
Total Assets Less Current Liabilities
736,411 GBP2025-06-30
750,461 GBP2024-06-30
Creditors
Amounts falling due after one year
61,994 GBP2024-06-30
Net Assets/Liabilities
706,799 GBP2025-06-30
652,808 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
696,799 GBP2025-06-30
642,808 GBP2024-06-30
Equity
706,799 GBP2025-06-30
652,808 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,374 GBP2025-06-30
73,235 GBP2024-06-30
Furniture and fittings
30,168 GBP2025-06-30
28,747 GBP2024-06-30
Motor vehicles
240,618 GBP2025-06-30
240,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
354,160 GBP2025-06-30
342,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,817 GBP2025-06-30
62,631 GBP2024-06-30
Furniture and fittings
26,208 GBP2025-06-30
25,218 GBP2024-06-30
Motor vehicles
134,081 GBP2025-06-30
112,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,106 GBP2025-06-30
199,964 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,186 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
990 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,557 GBP2025-06-30
10,604 GBP2024-06-30
Furniture and fittings
3,960 GBP2025-06-30
3,529 GBP2024-06-30
Motor vehicles
106,537 GBP2025-06-30
128,503 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
6,947 GBP2025-06-30
Non-current
6,947 GBP2025-06-30
6,947 GBP2024-06-30
Trade Debtors/Trade Receivables
292,324 GBP2025-06-30
298,732 GBP2024-06-30
Other Debtors
86,203 GBP2025-06-30
58,002 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,994 GBP2025-06-30
62,080 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,745 GBP2025-06-30
112,212 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
54,777 GBP2025-06-30
31,140 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,061 GBP2025-06-30
51,235 GBP2024-06-30
Other Creditors
Amounts falling due within one year
54,480 GBP2025-06-30
29,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,994 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Between one and five year
23,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2025-06-30
46,000 GBP2024-06-30