Property, Plant & Equipment
69,995 GBP2025-06-30
73,452 GBP2024-06-30
Fixed Assets
69,995 GBP2025-06-30
73,452 GBP2024-06-30
Total Inventories
79,236 GBP2025-06-30
95,763 GBP2024-06-30
Debtors
94,901 GBP2025-06-30
125,847 GBP2024-06-30
Cash at bank and in hand
727,065 GBP2025-06-30
660,870 GBP2024-06-30
Current Assets
901,202 GBP2025-06-30
882,480 GBP2024-06-30
Net Current Assets/Liabilities
781,340 GBP2025-06-30
710,423 GBP2024-06-30
Total Assets Less Current Liabilities
851,335 GBP2025-06-30
783,875 GBP2024-06-30
Net Assets/Liabilities
835,332 GBP2025-06-30
777,401 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
835,182 GBP2025-06-30
777,251 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
43,188 GBP2025-06-30
43,188 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,188 GBP2025-06-30
43,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,736 GBP2024-06-30
Plant and equipment
187,200 GBP2025-06-30
187,200 GBP2024-06-30
Motor vehicles
24,999 GBP2025-06-30
24,199 GBP2024-06-30
Furniture and fittings
42,096 GBP2025-06-30
27,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
295,031 GBP2025-06-30
279,385 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,743 GBP2024-06-30
Plant and equipment
156,779 GBP2025-06-30
148,755 GBP2024-06-30
Motor vehicles
4,687 GBP2025-06-30
4,537 GBP2024-06-30
Furniture and fittings
28,818 GBP2025-06-30
23,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,036 GBP2025-06-30
205,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,024 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,687 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,421 GBP2025-06-30
38,445 GBP2024-06-30
Motor vehicles
20,312 GBP2025-06-30
19,662 GBP2024-06-30
Furniture and fittings
13,278 GBP2025-06-30
3,352 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,993 GBP2024-06-30
Other types of inventories not specified separately
79,236 GBP2025-06-30
95,763 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,530 GBP2025-06-30
125,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,361 GBP2025-06-30
70,770 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,590 GBP2025-06-30
88,661 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,005 GBP2025-06-30
12,005 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,005 GBP2025-06-30
12,005 GBP2024-06-30