Property, Plant & Equipment
50,628 GBP2025-06-30
67,901 GBP2024-06-30
Fixed Assets - Investments
25,242 GBP2025-06-30
25,135 GBP2024-06-30
Fixed Assets
75,870 GBP2025-06-30
93,036 GBP2024-06-30
Total Inventories
35,817 GBP2025-06-30
28,687 GBP2024-06-30
Debtors
108,036 GBP2025-06-30
77,443 GBP2024-06-30
Cash at bank and in hand
264,093 GBP2025-06-30
269,460 GBP2024-06-30
Current Assets
407,946 GBP2025-06-30
375,590 GBP2024-06-30
Creditors
Current
114,513 GBP2025-06-30
95,873 GBP2024-06-30
Net Current Assets/Liabilities
293,433 GBP2025-06-30
279,717 GBP2024-06-30
Total Assets Less Current Liabilities
369,303 GBP2025-06-30
372,753 GBP2024-06-30
Net Assets/Liabilities
363,145 GBP2025-06-30
372,753 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
349,787 GBP2025-06-30
359,501 GBP2024-06-30
Equity
363,145 GBP2025-06-30
372,753 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
52,956 GBP2025-06-30
52,956 GBP2024-06-30
Plant and equipment
194,148 GBP2025-06-30
206,627 GBP2024-06-30
Furniture and fittings
26,778 GBP2025-06-30
26,398 GBP2024-06-30
Motor vehicles
51,749 GBP2025-06-30
51,749 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,631 GBP2025-06-30
337,730 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,479 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,910 GBP2025-06-30
48,196 GBP2024-06-30
Plant and equipment
163,440 GBP2025-06-30
163,489 GBP2024-06-30
Furniture and fittings
23,415 GBP2025-06-30
23,076 GBP2024-06-30
Motor vehicles
39,238 GBP2025-06-30
35,068 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,003 GBP2025-06-30
269,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,785 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
523 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,834 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,046 GBP2025-06-30
4,760 GBP2024-06-30
Plant and equipment
30,708 GBP2025-06-30
43,138 GBP2024-06-30
Furniture and fittings
3,363 GBP2025-06-30
3,322 GBP2024-06-30
Motor vehicles
12,511 GBP2025-06-30
16,681 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
25,242 GBP2025-06-30
25,135 GBP2024-06-30
Other Investments Other Than Loans
25,242 GBP2025-06-30
25,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,113 GBP2025-06-30
53,055 GBP2024-06-30
Other Debtors
Current
22,749 GBP2025-06-30
16,800 GBP2024-06-30
Prepayments
Current
11,174 GBP2025-06-30
7,588 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,036 GBP2025-06-30
Current, Amounts falling due within one year
77,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,041 GBP2025-06-30
27,479 GBP2024-06-30
Corporation Tax Payable
Current
32,547 GBP2025-06-30
23,469 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,761 GBP2025-06-30
1,823 GBP2024-06-30
Other Creditors
Current
2,196 GBP2025-06-30
2,265 GBP2024-06-30
Accrued Liabilities
Current
3,700 GBP2025-06-30
3,518 GBP2024-06-30