Property, Plant & Equipment
244,118 GBP2025-06-30
258,578 GBP2024-06-30
Total Inventories
137,204 GBP2025-06-30
105,167 GBP2024-06-30
Debtors
350,483 GBP2025-06-30
411,447 GBP2024-06-30
Cash at bank and in hand
55,095 GBP2025-06-30
52,567 GBP2024-06-30
Current Assets
542,782 GBP2025-06-30
569,181 GBP2024-06-30
Creditors
Current
397,533 GBP2025-06-30
374,097 GBP2024-06-30
Net Current Assets/Liabilities
145,249 GBP2025-06-30
195,084 GBP2024-06-30
Total Assets Less Current Liabilities
389,367 GBP2025-06-30
453,662 GBP2024-06-30
Net Assets/Liabilities
265,706 GBP2025-06-30
274,445 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
265,606 GBP2025-06-30
274,345 GBP2024-06-30
Equity
265,706 GBP2025-06-30
274,445 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,132 GBP2025-06-30
136,132 GBP2024-06-30
Plant and equipment
186,084 GBP2025-06-30
155,413 GBP2024-06-30
Furniture and fittings
84,292 GBP2025-06-30
84,292 GBP2024-06-30
Motor vehicles
31,169 GBP2025-06-30
31,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,677 GBP2025-06-30
407,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,342 GBP2025-06-30
7,620 GBP2024-06-30
Plant and equipment
94,598 GBP2025-06-30
66,682 GBP2024-06-30
Furniture and fittings
62,997 GBP2025-06-30
50,353 GBP2024-06-30
Motor vehicles
25,622 GBP2025-06-30
23,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,559 GBP2025-06-30
148,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,722 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,916 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,644 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
125,790 GBP2025-06-30
128,512 GBP2024-06-30
Plant and equipment
91,486 GBP2025-06-30
88,731 GBP2024-06-30
Furniture and fittings
21,295 GBP2025-06-30
33,939 GBP2024-06-30
Motor vehicles
5,547 GBP2025-06-30
7,396 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
218,508 GBP2025-06-30
173,603 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
116,114 GBP2025-06-30
181,409 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
12,212 GBP2025-06-30
55,391 GBP2024-06-30
Prepayments
Current
3,649 GBP2025-06-30
1,044 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
350,483 GBP2025-06-30
Amounts falling due within one year, Current
411,447 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
51,373 GBP2025-06-30
77,576 GBP2024-06-30
Trade Creditors/Trade Payables
Current
296,828 GBP2025-06-30
261,164 GBP2024-06-30
Corporation Tax Payable
Current
26,247 GBP2025-06-30
197 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,297 GBP2025-06-30
2,103 GBP2024-06-30
Other Creditors
Current
396 GBP2025-06-30
248 GBP2024-06-30
Accrued Liabilities
Current
7,587 GBP2025-06-30
11,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,250 GBP2024-06-30