Property, Plant & Equipment
269,624 GBP2025-06-30
277,369 GBP2024-06-30
Fixed Assets - Investments
130,200 GBP2025-06-30
130,200 GBP2024-06-30
Fixed Assets
399,824 GBP2025-06-30
407,569 GBP2024-06-30
Total Inventories
65,000 GBP2025-06-30
73,651 GBP2024-06-30
Trade Debtors/Trade Receivables
602,339 GBP2025-06-30
440,936 GBP2024-06-30
Cash at bank and in hand
206,883 GBP2025-06-30
210,411 GBP2024-06-30
Current Assets
874,222 GBP2025-06-30
724,998 GBP2024-06-30
Net Current Assets/Liabilities
123,505 GBP2025-06-30
Total Assets Less Current Liabilities
523,329 GBP2025-06-30
631,935 GBP2024-06-30
Net Assets/Liabilities
338,112 GBP2025-06-30
347,342 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
338,012 GBP2025-06-30
347,242 GBP2024-06-30
Equity
338,112 GBP2025-06-30
347,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
985,526 GBP2025-06-30
916,186 GBP2024-06-30
Office equipment
38,115 GBP2025-06-30
32,346 GBP2024-06-30
Furniture and fittings
194,245 GBP2025-06-30
193,955 GBP2024-06-30
Motor cars
86,577 GBP2025-06-30
86,577 GBP2024-06-30
Plant and equipment
655,556 GBP2025-06-30
592,275 GBP2024-06-30
Improvements to leasehold property
11,033 GBP2025-06-30
11,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,902 GBP2025-06-30
638,817 GBP2024-06-30
Office equipment
29,168 GBP2025-06-30
26,185 GBP2024-06-30
Furniture and fittings
150,674 GBP2025-06-30
145,263 GBP2024-06-30
Motor cars
51,392 GBP2025-06-30
39,664 GBP2024-06-30
Plant and equipment
484,668 GBP2025-06-30
427,705 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,085 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,983 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,411 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
56,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,033 GBP2025-06-30
11,033 GBP2024-06-30
Plant and equipment
170,888 GBP2025-06-30
164,570 GBP2024-06-30
Motor cars
35,185 GBP2025-06-30
46,913 GBP2024-06-30
Furniture and fittings
43,571 GBP2025-06-30
48,692 GBP2024-06-30
Office equipment
8,947 GBP2025-06-30
6,161 GBP2024-06-30
Amounts invested in assets
200 GBP2025-06-30
200 GBP2024-06-30
Finished Goods/Goods for Resale
65,000 GBP2025-06-30
73,651 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,829 GBP2025-06-30
-78,824 GBP2024-06-30
Other Debtors
Amounts falling due within one year
590,510 GBP2025-06-30
519,760 GBP2024-06-30
Debtors
Amounts falling due within one year
602,339 GBP2025-06-30
440,936 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,926 GBP2025-06-30
83,658 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,772 GBP2025-06-30
154,724 GBP2024-06-30
Other Creditors
Amounts falling due within one year
564,019 GBP2025-06-30
262,250 GBP2024-06-30
Amounts falling due after one year
53,255 GBP2025-06-30
98,444 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30