Intangible Assets
3,520 GBP2025-06-30
3,140 GBP2024-06-30
Property, Plant & Equipment
122,052 GBP2025-06-30
148,329 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
125,672 GBP2025-06-30
151,569 GBP2024-06-30
Total Inventories
137,185 GBP2025-06-30
199,573 GBP2024-06-30
Debtors
4,987,567 GBP2025-06-30
4,851,179 GBP2024-06-30
Cash at bank and in hand
260,077 GBP2025-06-30
256,514 GBP2024-06-30
Current Assets
5,384,829 GBP2025-06-30
5,307,266 GBP2024-06-30
Creditors
-967,188 GBP2025-06-30
-944,554 GBP2024-06-30
Net Current Assets/Liabilities
4,417,641 GBP2025-06-30
4,362,712 GBP2024-06-30
Total Assets Less Current Liabilities
4,543,313 GBP2025-06-30
4,514,281 GBP2024-06-30
Net Assets/Liabilities
4,471,441 GBP2025-06-30
4,429,590 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,471,341 GBP2025-06-30
4,429,490 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
14,700 GBP2025-06-30
9,420 GBP2024-06-30
Intangible Assets
Other
3,520 GBP2025-06-30
3,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,374 GBP2025-06-30
222,064 GBP2024-06-30
Motor vehicles
162,773 GBP2025-06-30
162,773 GBP2024-06-30
Furniture and fittings
109,287 GBP2025-06-30
109,287 GBP2024-06-30
Computers
11,096 GBP2025-06-30
8,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
517,530 GBP2025-06-30
502,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,202 GBP2025-06-30
159,477 GBP2024-06-30
Motor vehicles
111,271 GBP2025-06-30
94,103 GBP2024-06-30
Furniture and fittings
97,402 GBP2025-06-30
93,440 GBP2024-06-30
Computers
8,603 GBP2025-06-30
7,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,478 GBP2025-06-30
354,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,168 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,962 GBP2024-07-01 ~ 2025-06-30
Computers
1,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,172 GBP2025-06-30
62,587 GBP2024-06-30
Motor vehicles
51,502 GBP2025-06-30
68,670 GBP2024-06-30
Furniture and fittings
11,885 GBP2025-06-30
15,847 GBP2024-06-30
Computers
2,493 GBP2025-06-30
1,225 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Finished Goods
137,185 GBP2025-06-30
199,573 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,289 GBP2025-06-30
71,046 GBP2024-06-30
Prepayments/Accrued Income
Current
2,660 GBP2025-06-30
Other Debtors
Current
57,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
450,475 GBP2025-06-30
510,293 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,017 GBP2025-06-30
80,034 GBP2024-06-30
Corporation Tax Payable
Current
37,964 GBP2025-06-30
39,997 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,639 GBP2025-06-30
9,880 GBP2024-06-30
Amount of value-added tax that is payable
Current
42,442 GBP2025-06-30
78,910 GBP2024-06-30
Other Creditors
Current
128,803 GBP2025-06-30
4,725 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
153,258 GBP2025-06-30
149,607 GBP2024-06-30
Amounts owed to directors
Current
82,828 GBP2025-06-30
45,081 GBP2024-06-30
Creditors
Current
967,188 GBP2025-06-30
944,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,124 GBP2025-06-30
66,765 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
41,124 GBP2025-06-30
66,765 GBP2024-06-30