Property, Plant & Equipment
42,511 GBP2025-06-30
42,159 GBP2024-06-30
Fixed Assets
42,511 GBP2025-06-30
42,159 GBP2024-06-30
Total Inventories
86,373 GBP2025-06-30
113,583 GBP2024-06-30
Debtors
704,194 GBP2025-06-30
608,310 GBP2024-06-30
Cash at bank and in hand
309,009 GBP2025-06-30
324,895 GBP2024-06-30
Current Assets
1,099,576 GBP2025-06-30
1,046,788 GBP2024-06-30
Net Current Assets/Liabilities
707,696 GBP2025-06-30
741,062 GBP2024-06-30
Total Assets Less Current Liabilities
750,207 GBP2025-06-30
783,221 GBP2024-06-30
Creditors
Non-current
-1,586 GBP2025-06-30
-12,234 GBP2024-06-30
Net Assets/Liabilities
737,993 GBP2025-06-30
762,977 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
737,893 GBP2025-06-30
762,877 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,759 GBP2025-06-30
193,259 GBP2024-06-30
Motor vehicles
9,025 GBP2025-06-30
9,025 GBP2024-06-30
Furniture and fittings
90,629 GBP2025-06-30
87,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
292,413 GBP2025-06-30
289,521 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,160 GBP2025-06-30
155,226 GBP2024-06-30
Motor vehicles
8,962 GBP2025-06-30
8,941 GBP2024-06-30
Furniture and fittings
85,780 GBP2025-06-30
83,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,902 GBP2025-06-30
247,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,466 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,599 GBP2025-06-30
38,033 GBP2024-06-30
Motor vehicles
63 GBP2025-06-30
84 GBP2024-06-30
Furniture and fittings
4,849 GBP2025-06-30
4,042 GBP2024-06-30
Other types of inventories not specified separately
86,373 GBP2025-06-30
113,583 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
602,623 GBP2025-06-30
578,628 GBP2024-06-30
Prepayments/Accrued Income
Current
46,977 GBP2025-06-30
13,649 GBP2024-06-30
Other Debtors
Current
54,594 GBP2025-06-30
16,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,740 GBP2025-06-30
86,480 GBP2024-06-30
Other Remaining Borrowings
Current
10,648 GBP2025-06-30
10,204 GBP2024-06-30
Corporation Tax Payable
Current
168,727 GBP2025-06-30
61,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,686 GBP2025-06-30
97,874 GBP2024-06-30
Other Creditors
Current
28,376 GBP2025-06-30
1,127 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,693 GBP2025-06-30
48,453 GBP2024-06-30
Amounts owed to directors
Current
10 GBP2025-06-30
Other Remaining Borrowings
Non-current
1,586 GBP2025-06-30
12,234 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,809 GBP2025-06-30
44,086 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,809 GBP2025-06-30
44,086 GBP2024-06-30