Property, Plant & Equipment
35,078 GBP2025-06-30
40,536 GBP2024-06-30
Total Inventories
175,351 GBP2025-06-30
150,561 GBP2024-06-30
Debtors
649,622 GBP2025-06-30
675,919 GBP2024-06-30
Cash at bank and in hand
1,075,661 GBP2025-06-30
1,045,289 GBP2024-06-30
Current Assets
1,900,634 GBP2025-06-30
1,871,769 GBP2024-06-30
Creditors
Current
1,041,150 GBP2025-06-30
995,157 GBP2024-06-30
Net Current Assets/Liabilities
859,484 GBP2025-06-30
876,612 GBP2024-06-30
Total Assets Less Current Liabilities
894,562 GBP2025-06-30
917,148 GBP2024-06-30
Net Assets/Liabilities
888,456 GBP2025-06-30
909,984 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
888,256 GBP2025-06-30
909,784 GBP2024-06-30
Equity
888,456 GBP2025-06-30
909,984 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,887 GBP2025-06-30
216,816 GBP2024-06-30
Furniture and fittings
65,044 GBP2025-06-30
65,044 GBP2024-06-30
Motor vehicles
24,986 GBP2025-06-30
24,986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,917 GBP2025-06-30
306,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,399 GBP2025-06-30
178,498 GBP2024-06-30
Furniture and fittings
63,454 GBP2025-06-30
62,826 GBP2024-06-30
Motor vehicles
24,986 GBP2025-06-30
24,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,839 GBP2025-06-30
266,310 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,901 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,488 GBP2025-06-30
38,318 GBP2024-06-30
Furniture and fittings
1,590 GBP2025-06-30
2,218 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
595,646 GBP2025-06-30
623,402 GBP2024-06-30
Prepayments
Current
53,976 GBP2025-06-30
52,517 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
649,622 GBP2025-06-30
Amounts falling due within one year, Current
675,919 GBP2024-06-30
Trade Creditors/Trade Payables
Current
732,914 GBP2025-06-30
642,637 GBP2024-06-30
Corporation Tax Payable
Current
42,399 GBP2025-06-30
75,144 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,037 GBP2025-06-30
23,525 GBP2024-06-30
Amount of value-added tax that is payable
67,387 GBP2025-06-30
73,530 GBP2024-06-30
Other Creditors
Current
114,500 GBP2025-06-30
114,500 GBP2024-06-30
Accrued Liabilities
Current
60,913 GBP2025-06-30
65,821 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,759 GBP2025-06-30
102,759 GBP2024-06-30
Between one and five year
85,633 GBP2025-06-30
188,391 GBP2024-06-30
All periods
188,392 GBP2025-06-30
291,150 GBP2024-06-30
Deferred Tax Liabilities
6,106 GBP2025-06-30
7,164 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,106 GBP2025-06-30
7,164 GBP2024-06-30