Property, Plant & Equipment
88,168 GBP2025-06-30
102,923 GBP2024-06-30
Total Inventories
80,917 GBP2025-06-30
86,965 GBP2024-06-30
Debtors
1,253,118 GBP2025-06-30
1,111,339 GBP2024-06-30
Cash at bank and in hand
518,269 GBP2025-06-30
365,326 GBP2024-06-30
Current Assets
1,852,304 GBP2025-06-30
1,563,630 GBP2024-06-30
Net Current Assets/Liabilities
898,174 GBP2025-06-30
732,407 GBP2024-06-30
Total Assets Less Current Liabilities
986,342 GBP2025-06-30
835,330 GBP2024-06-30
Creditors
Amounts falling due after one year
-53,369 GBP2025-06-30
-62,316 GBP2024-06-30
Net Assets/Liabilities
915,473 GBP2025-06-30
753,014 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
69,900 GBP2025-06-30
69,900 GBP2024-06-30
Retained earnings (accumulated losses)
845,373 GBP2025-06-30
682,914 GBP2024-06-30
Equity
915,473 GBP2025-06-30
753,014 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,143 GBP2025-06-30
119,143 GBP2024-06-30
Plant and equipment
220,352 GBP2025-06-30
207,259 GBP2024-06-30
Vehicles
14,100 GBP2025-06-30
30,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
353,595 GBP2025-06-30
356,425 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420 GBP2024-07-01 ~ 2025-06-30
Vehicles
-15,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,740 GBP2025-06-30
75,522 GBP2024-06-30
Plant and equipment
173,112 GBP2025-06-30
157,661 GBP2024-06-30
Vehicles
10,575 GBP2025-06-30
20,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,427 GBP2025-06-30
253,502 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,218 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,703 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-252 GBP2024-07-01 ~ 2025-06-30
Vehicles
-13,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
37,403 GBP2025-06-30
43,621 GBP2024-06-30
Plant and equipment
47,240 GBP2025-06-30
49,598 GBP2024-06-30
Vehicles
3,525 GBP2025-06-30
9,704 GBP2024-06-30
Trade Debtors/Trade Receivables
1,186,130 GBP2025-06-30
797,053 GBP2024-06-30
Other Debtors
23,804 GBP2025-06-30
168,871 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,947 GBP2025-06-30
8,516 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
632,302 GBP2025-06-30
657,409 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
285,232 GBP2025-06-30
136,948 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,702 GBP2025-06-30
5,769 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
53,369 GBP2025-06-30
62,316 GBP2024-06-30