Property, Plant & Equipment
32,775 GBP2025-06-30
19,137 GBP2024-06-30
Total Inventories
103,687 GBP2025-06-30
85,739 GBP2024-06-30
Debtors
618,556 GBP2025-06-30
466,537 GBP2024-06-30
Cash at bank and in hand
102,546 GBP2025-06-30
111,721 GBP2024-06-30
Current Assets
843,678 GBP2025-06-30
681,275 GBP2024-06-30
Creditors
Current
226,839 GBP2025-06-30
180,251 GBP2024-06-30
Net Current Assets/Liabilities
616,839 GBP2025-06-30
501,024 GBP2024-06-30
Total Assets Less Current Liabilities
649,614 GBP2025-06-30
520,161 GBP2024-06-30
Equity
Called up share capital
700 GBP2025-06-30
700 GBP2024-06-30
Capital redemption reserve
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
648,614 GBP2025-06-30
519,161 GBP2024-06-30
Equity
649,614 GBP2025-06-30
520,161 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,117 GBP2025-06-30
355,117 GBP2024-06-30
Furniture and fittings
131,373 GBP2025-06-30
123,285 GBP2024-06-30
Motor vehicles
127,004 GBP2025-06-30
127,004 GBP2024-06-30
Computers
57,374 GBP2025-06-30
44,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
670,868 GBP2025-06-30
649,940 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,367 GBP2025-06-30
350,617 GBP2024-06-30
Furniture and fittings
122,226 GBP2025-06-30
123,285 GBP2024-06-30
Motor vehicles
121,698 GBP2025-06-30
116,393 GBP2024-06-30
Computers
42,802 GBP2025-06-30
40,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,093 GBP2025-06-30
630,803 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
526 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,305 GBP2024-07-01 ~ 2025-06-30
Computers
2,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,750 GBP2025-06-30
4,500 GBP2024-06-30
Furniture and fittings
9,147 GBP2025-06-30
Motor vehicles
5,306 GBP2025-06-30
10,611 GBP2024-06-30
Computers
14,572 GBP2025-06-30
4,026 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,679 GBP2025-06-30
Current, Amounts falling due within one year
241,629 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
466,877 GBP2025-06-30
Current, Amounts falling due within one year
224,908 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
618,556 GBP2025-06-30
Current, Amounts falling due within one year
466,537 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,515 GBP2025-06-30
79,636 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,841 GBP2025-06-30
26,615 GBP2024-06-30
Other Creditors
Current
85,483 GBP2025-06-30
74,000 GBP2024-06-30