Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,337 GBP2025-06-30
16,553 GBP2024-06-30
Fixed Assets
18,337 GBP2025-06-30
16,553 GBP2024-06-30
Total Inventories
17,000 GBP2025-06-30
9,000 GBP2024-06-30
Debtors
Current
59,135 GBP2025-06-30
54,105 GBP2024-06-30
Cash at bank and in hand
108,231 GBP2025-06-30
132,341 GBP2024-06-30
Current Assets
184,366 GBP2025-06-30
195,446 GBP2024-06-30
Net Current Assets/Liabilities
70,550 GBP2025-06-30
71,835 GBP2024-06-30
Total Assets Less Current Liabilities
88,887 GBP2025-06-30
88,388 GBP2024-06-30
Net Assets/Liabilities
88,887 GBP2025-06-30
88,388 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Other miscellaneous reserve
65 GBP2025-06-30
65 GBP2024-06-30
Retained earnings (accumulated losses)
88,712 GBP2025-06-30
88,213 GBP2024-06-30
Equity
88,887 GBP2025-06-30
88,388 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,783 GBP2025-06-30
63,333 GBP2024-06-30
Motor vehicles
3,700 GBP2025-06-30
3,700 GBP2024-06-30
Furniture and fittings
7,820 GBP2025-06-30
7,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,303 GBP2025-06-30
74,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,712 GBP2025-06-30
48,926 GBP2024-06-30
Motor vehicles
2,529 GBP2025-06-30
2,139 GBP2024-06-30
Furniture and fittings
6,725 GBP2025-06-30
6,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,966 GBP2025-06-30
57,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,786 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
390 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
193 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,071 GBP2025-06-30
14,407 GBP2024-06-30
Motor vehicles
1,171 GBP2025-06-30
1,561 GBP2024-06-30
Furniture and fittings
1,095 GBP2025-06-30
585 GBP2024-06-30
Raw materials and consumables
10,000 GBP2025-06-30
9,000 GBP2024-06-30
Value of work in progress
7,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
53,566 GBP2025-06-30
48,559 GBP2024-06-30
Other Debtors
Current
5,569 GBP2025-06-30
5,546 GBP2024-06-30
Cash and Cash Equivalents
108,231 GBP2025-06-30
132,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,258 GBP2025-06-30
21,611 GBP2024-06-30
Corporation Tax Payable
Current
43,187 GBP2025-06-30
43,277 GBP2024-06-30
Taxation/Social Security Payable
Current
14,146 GBP2025-06-30
13,837 GBP2024-06-30
Other Creditors
Current
29,060 GBP2025-06-30
42,901 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,165 GBP2025-06-30
1,985 GBP2024-06-30
Creditors
Current
113,816 GBP2025-06-30
123,611 GBP2024-06-30