Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,101,270 GBP2025-06-30
1,173,848 GBP2024-06-30
Total Inventories
360,376 GBP2025-06-30
404,183 GBP2024-06-30
Debtors
1,535,970 GBP2025-06-30
1,378,895 GBP2024-06-30
Cash at bank and in hand
747,786 GBP2025-06-30
580,312 GBP2024-06-30
Current Assets
2,644,132 GBP2025-06-30
2,363,390 GBP2024-06-30
Creditors
Amounts falling due within one year
580,398 GBP2025-06-30
588,726 GBP2024-06-30
Net Current Assets/Liabilities
2,063,734 GBP2025-06-30
1,774,664 GBP2024-06-30
Total Assets Less Current Liabilities
3,165,004 GBP2025-06-30
2,948,512 GBP2024-06-30
Net Assets/Liabilities
3,069,860 GBP2025-06-30
2,841,298 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,067,860 GBP2025-06-30
2,839,298 GBP2024-06-30
Equity
3,069,860 GBP2025-06-30
2,841,298 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,070 GBP2024-07-01 ~ 2025-06-30
17,658 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,652 GBP2024-07-01 ~ 2025-06-30
186,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,215,000 GBP2024-06-30
Plant and equipment
132,736 GBP2025-06-30
132,436 GBP2024-06-30
Motor vehicles
532,849 GBP2025-06-30
532,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,880,585 GBP2025-06-30
1,880,285 GBP2024-06-30
Owned/Freehold, Land and buildings
1,215,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364,200 GBP2024-06-30
Plant and equipment
99,888 GBP2025-06-30
94,002 GBP2024-06-30
Motor vehicles
290,927 GBP2025-06-30
248,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,315 GBP2025-06-30
706,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,886 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
826,500 GBP2025-06-30
850,800 GBP2024-06-30
Plant and equipment
32,848 GBP2025-06-30
38,434 GBP2024-06-30
Motor vehicles
241,922 GBP2025-06-30
284,614 GBP2024-06-30
Trade Debtors/Trade Receivables
705,029 GBP2025-06-30
550,957 GBP2024-06-30
Prepayments/Accrued Income
15,198 GBP2025-06-30
12,195 GBP2024-06-30
Other Debtors
815,743 GBP2025-06-30
815,743 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,237 GBP2025-06-30
315,523 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,545 GBP2025-06-30
25,371 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
158,722 GBP2025-06-30
169,272 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,894 GBP2025-06-30
78,560 GBP2024-06-30
Deferred Tax Liabilities
95,144 GBP2025-06-30
107,214 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
51,000 GBP2025-06-30
51,000 GBP2024-06-30