Property, Plant & Equipment
643,738 GBP2025-06-30
482,304 GBP2024-06-30
Fixed Assets
643,738 GBP2025-06-30
482,304 GBP2024-06-30
Total Inventories
251,198 GBP2025-06-30
291,908 GBP2024-06-30
Debtors
Amounts falling due within one year
1,048,653 GBP2025-06-30
744,333 GBP2024-06-30
Amounts falling due after one year
1,093,301 GBP2025-06-30
1,873,396 GBP2024-06-30
Cash at bank and in hand
244,448 GBP2025-06-30
13,577 GBP2024-06-30
Current Assets
2,637,600 GBP2025-06-30
2,923,214 GBP2024-06-30
Net Current Assets/Liabilities
1,281,911 GBP2025-06-30
1,528,867 GBP2024-06-30
Total Assets Less Current Liabilities
1,925,649 GBP2025-06-30
2,011,171 GBP2024-06-30
Net Assets/Liabilities
1,679,430 GBP2025-06-30
1,061,734 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
427,423 GBP2025-06-30
354,899 GBP2024-06-30
Retained earnings (accumulated losses)
1,251,907 GBP2025-06-30
706,735 GBP2024-06-30
Equity
1,679,430 GBP2025-06-30
1,061,734 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015,048 GBP2025-06-30
724,648 GBP2024-06-30
Motor cars
100,992 GBP2025-06-30
106,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,116,040 GBP2025-06-30
831,590 GBP2024-06-30
Property, Plant & Equipment - Disposals
-5,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,310 GBP2025-06-30
249,601 GBP2024-06-30
Motor cars
100,992 GBP2025-06-30
99,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,302 GBP2025-06-30
349,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
643,738 GBP2025-06-30
475,047 GBP2024-06-30
Motor cars
7,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
851,069 GBP2025-06-30
379,790 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
39,828 GBP2025-06-30
24,141 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
758,770 GBP2025-06-30
781,438 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
201,145 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
168,695 GBP2025-06-30
62,194 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,274 GBP2025-06-30
41,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,003 GBP2025-06-30
739 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,977 GBP2025-06-30
29,500 GBP2024-06-30