Average Number of Employees
1072024-07-01 ~ 2025-06-30
1172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,215 GBP2025-06-30
55,570 GBP2024-06-30
Fixed Assets - Investments
7,875 GBP2025-06-30
7,875 GBP2024-06-30
Fixed Assets
37,090 GBP2025-06-30
63,445 GBP2024-06-30
Total Inventories
710,425 GBP2025-06-30
557,701 GBP2024-06-30
Debtors
2,322,240 GBP2025-06-30
1,626,788 GBP2024-06-30
Cash at bank and in hand
10,299 GBP2025-06-30
414,405 GBP2024-06-30
Current Assets
3,042,964 GBP2025-06-30
2,598,894 GBP2024-06-30
Net Current Assets/Liabilities
1,830,951 GBP2025-06-30
1,763,761 GBP2024-06-30
Total Assets Less Current Liabilities
1,868,041 GBP2025-06-30
1,827,206 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,125 GBP2024-06-30
Net Assets/Liabilities
1,868,041 GBP2025-06-30
1,824,081 GBP2024-06-30
Equity
Called up share capital
1,235,307 GBP2025-06-30
1,235,307 GBP2024-06-30
Retained earnings (accumulated losses)
632,734 GBP2025-06-30
588,774 GBP2024-06-30
Equity
1,868,041 GBP2025-06-30
1,824,081 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,611,664 GBP2025-06-30
5,604,564 GBP2024-06-30
Tools/Equipment for furniture and fittings
846,666 GBP2025-06-30
846,666 GBP2024-06-30
Motor vehicles
36,541 GBP2025-06-30
36,541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,494,871 GBP2025-06-30
6,487,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,583,076 GBP2025-06-30
5,554,521 GBP2024-06-30
Tools/Equipment for furniture and fittings
846,039 GBP2025-06-30
841,137 GBP2024-06-30
Motor vehicles
36,541 GBP2025-06-30
36,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,465,656 GBP2025-06-30
6,432,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,555 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,588 GBP2025-06-30
50,043 GBP2024-06-30
Tools/Equipment for furniture and fittings
627 GBP2025-06-30
5,529 GBP2024-06-30
Other Investments Other Than Loans
Non-current
7,875 GBP2025-06-30
7,875 GBP2024-06-30
Amounts invested in assets
Non-current
7,875 GBP2025-06-30
7,875 GBP2024-06-30
Trade Debtors/Trade Receivables
2,260,460 GBP2025-06-30
1,537,848 GBP2024-06-30
Other Debtors
61,780 GBP2025-06-30
88,940 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
812,559 GBP2025-06-30
529,854 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
251,642 GBP2025-06-30
172,823 GBP2024-06-30
Other Creditors
Amounts falling due within one year
147,812 GBP2025-06-30
132,456 GBP2024-06-30
Amounts falling due after one year
3,125 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
75,822 GBP2025-06-30
12,005 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
75,822 GBP2025-06-30
12,005 GBP2024-06-30