Property, Plant & Equipment
41,337 GBP2025-06-30
24,293 GBP2024-06-30
Fixed Assets - Investments
45 GBP2025-06-30
45 GBP2024-06-30
Fixed Assets
41,382 GBP2025-06-30
24,338 GBP2024-06-30
Total Inventories
35,750 GBP2025-06-30
35,000 GBP2024-06-30
Debtors
470,194 GBP2025-06-30
369,140 GBP2024-06-30
Cash at bank and in hand
409,821 GBP2025-06-30
577,666 GBP2024-06-30
Current Assets
915,765 GBP2025-06-30
981,806 GBP2024-06-30
Net Current Assets/Liabilities
268,170 GBP2025-06-30
234,222 GBP2024-06-30
Total Assets Less Current Liabilities
309,552 GBP2025-06-30
258,560 GBP2024-06-30
Net Assets/Liabilities
301,713 GBP2025-06-30
252,487 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
281,713 GBP2025-06-30
232,487 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,719 GBP2025-06-30
88,205 GBP2024-06-30
Motor vehicles
56,681 GBP2025-06-30
56,681 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,382 GBP2025-06-30
144,886 GBP2024-06-30
Land and buildings, Owned/Freehold
9,982 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,713 GBP2025-06-30
73,711 GBP2024-06-30
Motor vehicles
49,332 GBP2025-06-30
46,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,045 GBP2025-06-30
120,593 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,002 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,982 GBP2025-06-30
Plant and equipment
24,006 GBP2025-06-30
14,494 GBP2024-06-30
Motor vehicles
7,349 GBP2025-06-30
9,799 GBP2024-06-30
Other types of inventories not specified separately
35,750 GBP2025-06-30
35,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
384,169 GBP2025-06-30
309,997 GBP2024-06-30
Prepayments/Accrued Income
Current
45,818 GBP2025-06-30
26,511 GBP2024-06-30
Other Debtors
Current
40,207 GBP2025-06-30
32,632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
264,778 GBP2025-06-30
314,815 GBP2024-06-30
Corporation Tax Payable
Current
14,638 GBP2025-06-30
77,998 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,774 GBP2025-06-30
76,864 GBP2024-06-30
Other Creditors
Current
32,780 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-06-30
8,663 GBP2024-06-30
Amounts owed to directors
Current
261,625 GBP2025-06-30
269,244 GBP2024-06-30