Property, Plant & Equipment
306,091 GBP2025-06-30
324,392 GBP2024-06-30
Total Inventories
346,030 GBP2025-06-30
287,003 GBP2024-06-30
Debtors
1,321,529 GBP2025-06-30
1,451,575 GBP2024-06-30
Cash at bank and in hand
388,441 GBP2025-06-30
210,565 GBP2024-06-30
Current Assets
2,056,000 GBP2025-06-30
1,949,143 GBP2024-06-30
Creditors
Current
1,260,792 GBP2025-06-30
977,303 GBP2024-06-30
Net Current Assets/Liabilities
795,208 GBP2025-06-30
971,840 GBP2024-06-30
Total Assets Less Current Liabilities
1,101,299 GBP2025-06-30
1,296,232 GBP2024-06-30
Creditors
Non-current
24,904 GBP2025-06-30
94,368 GBP2024-06-30
Net Assets/Liabilities
1,076,395 GBP2025-06-30
1,201,864 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Retained earnings (accumulated losses)
1,076,295 GBP2025-06-30
1,201,764 GBP2024-06-30
Equity
1,076,395 GBP2025-06-30
1,201,864 GBP2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
205,556 GBP2025-06-30
205,556 GBP2024-06-30
Plant and equipment
693,862 GBP2025-06-30
677,862 GBP2024-06-30
Furniture and fittings
452,954 GBP2025-06-30
437,242 GBP2024-06-30
Motor vehicles
333,028 GBP2025-06-30
285,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,685,400 GBP2025-06-30
1,605,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,136 GBP2025-06-30
473,381 GBP2024-06-30
Furniture and fittings
435,229 GBP2025-06-30
424,400 GBP2024-06-30
Motor vehicles
259,213 GBP2025-06-30
227,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,309 GBP2025-06-30
1,281,461 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,755 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,829 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
40,825 GBP2025-06-30
Plant and equipment
173,726 GBP2025-06-30
204,481 GBP2024-06-30
Furniture and fittings
17,725 GBP2025-06-30
12,842 GBP2024-06-30
Motor vehicles
73,815 GBP2025-06-30
58,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,329 GBP2025-06-30
40,329 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,065 GBP2025-06-30
4,033 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,032 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
19,979 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
24,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,264 GBP2025-06-30
36,296 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
46,857 GBP2025-06-30
44,001 GBP2024-06-30
Under hire purchased contracts or finance leases
79,121 GBP2025-06-30
80,297 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,104,424 GBP2025-06-30
Current, Amounts falling due within one year
1,174,847 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
217,105 GBP2025-06-30
Current, Amounts falling due within one year
276,728 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,321,529 GBP2025-06-30
Current, Amounts falling due within one year
1,451,575 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,526 GBP2025-06-30
26,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
979,546 GBP2025-06-30
667,266 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,242 GBP2025-06-30
149,999 GBP2024-06-30
Other Creditors
Current
100,478 GBP2025-06-30
83,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
54,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,737 GBP2025-06-30
40,201 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-06-30
Between two and five year, Non-current
4,167 GBP2025-06-30
Non-current, Between two and five year
54,167 GBP2024-06-30