Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
24,069 GBP2025-06-30
57,920 GBP2024-06-30
Fixed Assets
24,069 GBP2025-06-30
57,920 GBP2024-06-30
Total Inventories
68,600 GBP2025-06-30
63,500 GBP2024-06-30
Debtors
246,627 GBP2025-06-30
128,878 GBP2024-06-30
Cash at bank and in hand
354,508 GBP2025-06-30
370,054 GBP2024-06-30
Current Assets
669,735 GBP2025-06-30
562,432 GBP2024-06-30
Net Current Assets/Liabilities
354,598 GBP2025-06-30
214,596 GBP2024-06-30
Total Assets Less Current Liabilities
378,667 GBP2025-06-30
272,516 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,741 GBP2024-06-30
Net Assets/Liabilities
378,667 GBP2025-06-30
254,775 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
378,665 GBP2025-06-30
254,773 GBP2024-06-30
284,856 GBP2023-06-30
Equity
378,667 GBP2025-06-30
254,775 GBP2024-06-30
284,858 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
156,892 GBP2024-07-01 ~ 2025-06-30
127,917 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
156,892 GBP2024-07-01 ~ 2025-06-30
127,917 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,892 GBP2024-07-01 ~ 2025-06-30
127,917 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
156,892 GBP2024-07-01 ~ 2025-06-30
127,917 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-07-01 ~ 2025-06-30
-158,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-33,000 GBP2024-07-01 ~ 2025-06-30
-158,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-33,000 GBP2024-07-01 ~ 2025-06-30
-158,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-33,000 GBP2024-07-01 ~ 2025-06-30
-158,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
533,921 GBP2024-07-01 ~ 2025-06-30
474,230 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
46,014 GBP2024-07-01 ~ 2025-06-30
37,291 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,854 GBP2024-07-01 ~ 2025-06-30
255,525 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
855,789 GBP2024-07-01 ~ 2025-06-30
767,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,882 GBP2025-06-30
264,982 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,426 GBP2025-06-30
3,426 GBP2024-06-30
Motor vehicles
13,566 GBP2025-06-30
12,375 GBP2024-06-30
Motor cars
4,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
289,299 GBP2025-06-30
285,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,353 GBP2025-06-30
216,163 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,526 GBP2025-06-30
3,237 GBP2024-06-30
Motor vehicles
9,507 GBP2025-06-30
7,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,230 GBP2025-06-30
227,289 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,190 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
289 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,529 GBP2025-06-30
48,819 GBP2024-06-30
Tools/Equipment for furniture and fittings
-100 GBP2025-06-30
189 GBP2024-06-30
Motor vehicles
4,059 GBP2025-06-30
4,855 GBP2024-06-30
Trade Debtors/Trade Receivables
231,627 GBP2025-06-30
123,599 GBP2024-06-30
Other Debtors
15,000 GBP2025-06-30
5,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,318 GBP2025-06-30
55,795 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,874 GBP2025-06-30
105,634 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
64,617 GBP2025-06-30
52,083 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,119 GBP2025-06-30
59,903 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,209 GBP2025-06-30
74,421 GBP2024-06-30
Amounts falling due after one year
17,741 GBP2024-06-30