Property, Plant & Equipment
495,832 GBP2025-06-30
315,264 GBP2024-06-30
Total Inventories
280,783 GBP2025-06-30
364,290 GBP2024-06-30
Debtors
1,247,485 GBP2025-06-30
1,012,215 GBP2024-06-30
Cash at bank and in hand
780,819 GBP2025-06-30
1,782,657 GBP2024-06-30
Current Assets
2,309,087 GBP2025-06-30
3,159,162 GBP2024-06-30
Creditors
Current
1,919,086 GBP2025-06-30
2,693,420 GBP2024-06-30
Net Current Assets/Liabilities
390,001 GBP2025-06-30
465,742 GBP2024-06-30
Total Assets Less Current Liabilities
885,833 GBP2025-06-30
781,006 GBP2024-06-30
Creditors
Non-current
-173,338 GBP2025-06-30
-89,402 GBP2024-06-30
Net Assets/Liabilities
706,632 GBP2025-06-30
686,436 GBP2024-06-30
Equity
Called up share capital
38 GBP2025-06-30
38 GBP2024-06-30
Capital redemption reserve
87 GBP2025-06-30
87 GBP2024-06-30
Retained earnings (accumulated losses)
706,507 GBP2025-06-30
686,311 GBP2024-06-30
Equity
706,632 GBP2025-06-30
686,436 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,324 GBP2025-06-30
82,324 GBP2024-06-30
Plant and equipment
267,713 GBP2025-06-30
238,521 GBP2024-06-30
Land and buildings, Short leasehold
16,763 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,324 GBP2025-06-30
82,324 GBP2024-06-30
Plant and equipment
206,945 GBP2025-06-30
192,160 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,763 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
60,768 GBP2025-06-30
46,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,936 GBP2025-06-30
235,280 GBP2024-06-30
Motor vehicles
731,358 GBP2025-06-30
506,282 GBP2024-06-30
Computers
338,037 GBP2025-06-30
311,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,680,131 GBP2025-06-30
1,390,628 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,913 GBP2025-06-30
144,053 GBP2024-06-30
Motor vehicles
409,719 GBP2025-06-30
343,609 GBP2024-06-30
Computers
314,635 GBP2025-06-30
296,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,299 GBP2025-06-30
1,075,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,860 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
96,852 GBP2024-07-01 ~ 2025-06-30
Computers
18,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
90,023 GBP2025-06-30
91,227 GBP2024-06-30
Motor vehicles
321,639 GBP2025-06-30
162,673 GBP2024-06-30
Computers
23,402 GBP2025-06-30
15,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
699,460 GBP2025-06-30
619,533 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
139,674 GBP2025-06-30
301,502 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,247,485 GBP2025-06-30
1,012,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,375 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
81,059 GBP2025-06-30
27,456 GBP2024-06-30
Trade Creditors/Trade Payables
Current
800,130 GBP2025-06-30
1,689,363 GBP2024-06-30
Other Taxation & Social Security Payable
Current
279,826 GBP2025-06-30
384,900 GBP2024-06-30
Other Creditors
Current
758,071 GBP2025-06-30
557,326 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
173,338 GBP2025-06-30
89,402 GBP2024-06-30