Property, Plant & Equipment
137,148 GBP2025-06-30
97,558 GBP2024-06-30
Total Inventories
105,959 GBP2025-06-30
69,431 GBP2024-06-30
Debtors
569,720 GBP2025-06-30
292,327 GBP2024-06-30
Cash at bank and in hand
121,784 GBP2025-06-30
133,938 GBP2024-06-30
Current Assets
797,463 GBP2025-06-30
495,696 GBP2024-06-30
Net Current Assets/Liabilities
236,126 GBP2025-06-30
37,632 GBP2024-06-30
Total Assets Less Current Liabilities
373,274 GBP2025-06-30
135,190 GBP2024-06-30
Net Assets/Liabilities
351,528 GBP2025-06-30
111,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,434 GBP2025-06-30
395,796 GBP2024-06-30
Motor vehicles
82,833 GBP2025-06-30
82,833 GBP2024-06-30
Furniture and fittings
72,536 GBP2025-06-30
12,536 GBP2024-06-30
Computers
62,623 GBP2025-06-30
52,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
617,426 GBP2025-06-30
543,291 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-457 GBP2024-07-01 ~ 2025-06-30
Computers
-5,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,035 GBP2025-06-30
329,912 GBP2024-06-30
Motor vehicles
67,267 GBP2025-06-30
62,078 GBP2024-06-30
Furniture and fittings
25,957 GBP2025-06-30
10,430 GBP2024-06-30
Computers
46,019 GBP2025-06-30
43,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,278 GBP2025-06-30
445,733 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,549 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,189 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,527 GBP2024-07-01 ~ 2025-06-30
Computers
8,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-426 GBP2024-07-01 ~ 2025-06-30
Computers
-5,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,399 GBP2025-06-30
65,884 GBP2024-06-30
Motor vehicles
15,566 GBP2025-06-30
20,755 GBP2024-06-30
Furniture and fittings
46,579 GBP2025-06-30
2,106 GBP2024-06-30
Computers
16,604 GBP2025-06-30
8,813 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,403 GBP2025-06-30
249,667 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
59,491 GBP2025-06-30
40,541 GBP2024-06-30
Other Debtors
Amounts falling due within one year
284,826 GBP2025-06-30
2,119 GBP2024-06-30
Debtors
Amounts falling due within one year
569,720 GBP2025-06-30
292,327 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,365 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
80,964 GBP2025-06-30
64,415 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,472 GBP2025-06-30
5,961 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,489 GBP2025-06-30
356,669 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
101,362 GBP2025-06-30
13,263 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,638 GBP2025-06-30
2,804 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
544 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,245 GBP2025-06-30
4,043 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,145 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30