Property, Plant & Equipment
19,675 GBP2025-06-30
18,488 GBP2024-06-30
Total Inventories
16,302 GBP2025-06-30
7,302 GBP2024-06-30
Debtors
35,961 GBP2025-06-30
26,846 GBP2024-06-30
Cash at bank and in hand
50,367 GBP2025-06-30
55,210 GBP2024-06-30
Current Assets
102,630 GBP2025-06-30
89,358 GBP2024-06-30
Net Current Assets/Liabilities
52,969 GBP2025-06-30
38,773 GBP2024-06-30
Total Assets Less Current Liabilities
72,644 GBP2025-06-30
57,261 GBP2024-06-30
Net Assets/Liabilities
68,906 GBP2025-06-30
53,749 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,212 GBP2025-06-30
11,212 GBP2024-06-30
Plant and equipment
36,147 GBP2025-06-30
32,521 GBP2024-06-30
Motor vehicles
10,350 GBP2025-06-30
10,350 GBP2024-06-30
Furniture and fittings
3,498 GBP2025-06-30
3,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,207 GBP2025-06-30
57,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,212 GBP2025-06-30
11,212 GBP2024-06-30
Plant and equipment
18,270 GBP2025-06-30
16,284 GBP2024-06-30
Motor vehicles
9,490 GBP2025-06-30
9,203 GBP2024-06-30
Furniture and fittings
2,560 GBP2025-06-30
2,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,532 GBP2025-06-30
39,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
287 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,877 GBP2025-06-30
16,237 GBP2024-06-30
Motor vehicles
860 GBP2025-06-30
1,147 GBP2024-06-30
Furniture and fittings
938 GBP2025-06-30
1,104 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,603 GBP2025-06-30
25,596 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2025-06-30
1,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,858 GBP2025-06-30
Debtors
Amounts falling due within one year
35,961 GBP2025-06-30
26,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
223 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,676 GBP2025-06-30
20,668 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,044 GBP2025-06-30
11,971 GBP2024-06-30
Other Creditors
Amounts falling due within one year
501 GBP2025-06-30
501 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
16,745 GBP2025-06-30
16,527 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2025-06-30
695 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30