Property, Plant & Equipment
519,171 GBP2025-06-30
565,734 GBP2024-06-30
Debtors
1,040,597 GBP2025-06-30
1,054,842 GBP2024-06-30
Cash at bank and in hand
371,012 GBP2025-06-30
435,814 GBP2024-06-30
Current Assets
1,496,609 GBP2025-06-30
1,576,043 GBP2024-06-30
Net Current Assets/Liabilities
196,430 GBP2025-06-30
249,607 GBP2024-06-30
Total Assets Less Current Liabilities
715,601 GBP2025-06-30
815,341 GBP2024-06-30
Net Assets/Liabilities
454,304 GBP2025-06-30
462,887 GBP2024-06-30
Equity
Called up share capital
49 GBP2025-06-30
49 GBP2024-06-30
Retained earnings (accumulated losses)
454,255 GBP2025-06-30
462,838 GBP2024-06-30
Equity
454,304 GBP2025-06-30
462,887 GBP2024-06-30
Average Number of Employees
3332024-07-01 ~ 2025-06-30
3502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,100 GBP2025-06-30
14,100 GBP2024-06-30
Plant and equipment
217,709 GBP2025-06-30
206,296 GBP2024-06-30
Furniture and fittings
111,665 GBP2025-06-30
95,093 GBP2024-06-30
Motor vehicles
594,794 GBP2025-06-30
540,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
938,268 GBP2025-06-30
856,249 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
510 GBP2025-06-30
228 GBP2024-06-30
Plant and equipment
145,212 GBP2025-06-30
123,330 GBP2024-06-30
Furniture and fittings
62,565 GBP2025-06-30
48,590 GBP2024-06-30
Motor vehicles
210,810 GBP2025-06-30
118,367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,097 GBP2025-06-30
290,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,882 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,975 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
110,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,590 GBP2025-06-30
13,872 GBP2024-06-30
Plant and equipment
72,497 GBP2025-06-30
82,966 GBP2024-06-30
Furniture and fittings
49,100 GBP2025-06-30
46,503 GBP2024-06-30
Motor vehicles
383,984 GBP2025-06-30
422,393 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
848,596 GBP2025-06-30
866,005 GBP2024-06-30
Other Debtors
Amounts falling due within one year
189,001 GBP2025-06-30
185,837 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,037,597 GBP2025-06-30
1,051,842 GBP2024-06-30
Other Debtors
Amounts falling due after one year
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,420 GBP2025-06-30
11,027 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,991 GBP2025-06-30
109,325 GBP2024-06-30
Other Taxation & Social Security Payable
Current
504,412 GBP2025-06-30
456,757 GBP2024-06-30
Other Creditors
Current
684,356 GBP2025-06-30
749,327 GBP2024-06-30
Creditors
Current
1,300,179 GBP2025-06-30
1,326,436 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,662 GBP2025-06-30
12,242 GBP2024-06-30
Other Creditors
Non-current
240,513 GBP2025-06-30
305,157 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,825 GBP2025-06-30