Property, Plant & Equipment
579,008 GBP2025-06-30
605,823 GBP2024-06-30
Total Inventories
14,240 GBP2025-06-30
14,500 GBP2024-06-30
Debtors
510,325 GBP2025-06-30
468,576 GBP2024-06-30
Cash at bank and in hand
105,830 GBP2025-06-30
63,546 GBP2024-06-30
Current Assets
630,395 GBP2025-06-30
546,622 GBP2024-06-30
Creditors
Current
314,925 GBP2025-06-30
298,504 GBP2024-06-30
Net Current Assets/Liabilities
315,470 GBP2025-06-30
248,118 GBP2024-06-30
Total Assets Less Current Liabilities
894,478 GBP2025-06-30
853,941 GBP2024-06-30
Creditors
Non-current
-46,209 GBP2025-06-30
-99,853 GBP2024-06-30
Net Assets/Liabilities
788,953 GBP2025-06-30
687,831 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
788,853 GBP2025-06-30
687,731 GBP2024-06-30
Equity
788,953 GBP2025-06-30
687,831 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,764 GBP2025-06-30
340,764 GBP2024-06-30
Plant and equipment
711,810 GBP2025-06-30
711,810 GBP2024-06-30
Motor vehicles
94,659 GBP2025-06-30
75,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,147,233 GBP2025-06-30
1,128,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,111 GBP2025-06-30
460,398 GBP2024-06-30
Motor vehicles
70,114 GBP2025-06-30
61,932 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,225 GBP2025-06-30
522,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,713 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
340,764 GBP2025-06-30
340,764 GBP2024-06-30
Plant and equipment
213,699 GBP2025-06-30
251,412 GBP2024-06-30
Motor vehicles
24,545 GBP2025-06-30
13,647 GBP2024-06-30
Merchandise
14,240 GBP2025-06-30
14,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,765 GBP2025-06-30
Current, Amounts falling due within one year
153,016 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
324,560 GBP2025-06-30
Current, Amounts falling due within one year
315,560 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
510,325 GBP2025-06-30
Current, Amounts falling due within one year
468,576 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
49,983 GBP2025-06-30
46,322 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,765 GBP2025-06-30
88,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,363 GBP2025-06-30
40,433 GBP2024-06-30
Other Creditors
Current
110,814 GBP2025-06-30
122,886 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,209 GBP2025-06-30
99,853 GBP2024-06-30