Property, Plant & Equipment
299,472 GBP2025-06-30
333,869 GBP2024-06-30
Fixed Assets
299,472 GBP2025-06-30
333,869 GBP2024-06-30
Debtors
643,143 GBP2025-06-30
651,162 GBP2024-06-30
Cash at bank and in hand
61,159 GBP2025-06-30
26,021 GBP2024-06-30
Current Assets
704,302 GBP2025-06-30
677,183 GBP2024-06-30
Net Current Assets/Liabilities
404,813 GBP2025-06-30
451,018 GBP2024-06-30
Total Assets Less Current Liabilities
704,285 GBP2025-06-30
784,887 GBP2024-06-30
Net Assets/Liabilities
595,442 GBP2025-06-30
619,653 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
595,440 GBP2025-06-30
619,651 GBP2024-06-30
Equity
595,442 GBP2025-06-30
619,653 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,439 GBP2025-06-30
20,439 GBP2024-06-30
Plant and equipment
57,956 GBP2025-06-30
55,307 GBP2024-06-30
Vehicles
177,669 GBP2025-06-30
168,764 GBP2024-06-30
Tools/Equipment for furniture and fittings
776,351 GBP2025-06-30
769,380 GBP2024-06-30
Office equipment
18,647 GBP2025-06-30
18,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,051,062 GBP2025-06-30
1,032,537 GBP2024-06-30
Property, Plant & Equipment - Disposals
-27,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,264 GBP2025-06-30
13,540 GBP2024-06-30
Plant and equipment
48,975 GBP2025-06-30
47,115 GBP2024-06-30
Vehicles
92,541 GBP2025-06-30
92,164 GBP2024-06-30
Tools/Equipment for furniture and fittings
578,032 GBP2025-06-30
529,540 GBP2024-06-30
Office equipment
16,778 GBP2025-06-30
16,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,590 GBP2025-06-30
698,668 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,724 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,860 GBP2024-07-01 ~ 2025-06-30
Vehicles
21,501 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
48,492 GBP2024-07-01 ~ 2025-06-30
Office equipment
469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,175 GBP2025-06-30
6,899 GBP2024-06-30
Plant and equipment
8,981 GBP2025-06-30
8,192 GBP2024-06-30
Vehicles
85,128 GBP2025-06-30
76,600 GBP2024-06-30
Tools/Equipment for furniture and fittings
198,319 GBP2025-06-30
239,840 GBP2024-06-30
Office equipment
1,869 GBP2025-06-30
2,338 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,851 GBP2025-06-30
268,786 GBP2024-06-30
Other Debtors
Amounts falling due within one year
72,534 GBP2025-06-30
30,409 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
37,543 GBP2025-06-30
37,750 GBP2024-06-30
Debtors
Amounts falling due within one year
643,143 GBP2025-06-30
651,162 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,334 GBP2025-06-30
30,374 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2025-06-30
10,056 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
135,334 GBP2025-06-30
65,467 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,168 GBP2025-06-30
48,703 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,749 GBP2025-06-30
24,616 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,593 GBP2025-06-30
46,949 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,904 GBP2025-06-30
18,214 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
76,224 GBP2025-06-30
113,653 GBP2024-06-30
Net Deferred Tax Liability/Asset
70,883 GBP2025-06-30
82,070 GBP2024-06-30