Property, Plant & Equipment
120,342 GBP2025-06-30
119,357 GBP2024-06-30
Fixed Assets - Investments
49 GBP2025-06-30
49 GBP2024-06-30
Fixed Assets
120,391 GBP2025-06-30
119,406 GBP2024-06-30
Total Inventories
235,330 GBP2025-06-30
167,425 GBP2024-06-30
Debtors
1,022,798 GBP2025-06-30
897,379 GBP2024-06-30
Cash at bank and in hand
589,815 GBP2025-06-30
484,952 GBP2024-06-30
Current Assets
1,847,943 GBP2025-06-30
1,549,756 GBP2024-06-30
Net Current Assets/Liabilities
1,559,967 GBP2025-06-30
1,322,390 GBP2024-06-30
Total Assets Less Current Liabilities
1,680,358 GBP2025-06-30
1,441,796 GBP2024-06-30
Net Assets/Liabilities
1,670,358 GBP2025-06-30
1,431,028 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,670,258 GBP2025-06-30
1,430,928 GBP2024-06-30
Equity
1,670,358 GBP2025-06-30
1,431,028 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
253,100 GBP2025-06-30
253,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
253,100 GBP2025-06-30
253,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,974 GBP2025-06-30
242,269 GBP2024-06-30
Motor cars
467,683 GBP2025-06-30
494,978 GBP2024-06-30
Furniture and fittings
31,061 GBP2025-06-30
11,551 GBP2024-06-30
Computers
78,511 GBP2025-06-30
77,992 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
839,012 GBP2025-06-30
831,573 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-420 GBP2024-07-01 ~ 2025-06-30
Computers
-1,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,873 GBP2025-06-30
226,838 GBP2024-06-30
Motor cars
395,753 GBP2025-06-30
403,559 GBP2024-06-30
Furniture and fittings
15,234 GBP2025-06-30
11,227 GBP2024-06-30
Computers
69,027 GBP2025-06-30
65,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,670 GBP2025-06-30
712,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,215 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,007 GBP2024-07-01 ~ 2025-06-30
Computers
3,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2024-07-01 ~ 2025-06-30
Computers
-324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,101 GBP2025-06-30
15,431 GBP2024-06-30
Motor cars
71,930 GBP2025-06-30
91,419 GBP2024-06-30
Furniture and fittings
15,827 GBP2025-06-30
324 GBP2024-06-30
Computers
9,484 GBP2025-06-30
12,183 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
49 GBP2024-06-30
Non-current
49 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
334,533 GBP2025-06-30
198,658 GBP2024-06-30
Other Debtors
Amounts falling due within one year
500 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,857 GBP2025-06-30
14,956 GBP2024-06-30
Debtors
Amounts falling due within one year
1,022,798 GBP2025-06-30
897,379 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,139 GBP2025-06-30
20,098 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
96,825 GBP2025-06-30
32,313 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,635 GBP2025-06-30
9,656 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,723 GBP2025-06-30
164,859 GBP2024-06-30
Other Creditors
Amounts falling due within one year
797 GBP2025-06-30
440 GBP2024-06-30