Property, Plant & Equipment
43,704 GBP2025-06-30
49,918 GBP2024-06-30
Debtors
Current
180,509 GBP2025-06-30
101,023 GBP2024-06-30
Cash at bank and in hand
355,210 GBP2025-06-30
337,106 GBP2024-06-30
Current Assets
535,719 GBP2025-06-30
438,129 GBP2024-06-30
Net Current Assets/Liabilities
422,692 GBP2025-06-30
354,567 GBP2024-06-30
Total Assets Less Current Liabilities
466,396 GBP2025-06-30
404,485 GBP2024-06-30
Net Assets/Liabilities
455,867 GBP2025-06-30
392,546 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,582 GBP2025-06-30
122,560 GBP2024-06-30
Motor vehicles
25,484 GBP2025-06-30
24,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,066 GBP2025-06-30
146,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,149 GBP2025-06-30
82,338 GBP2024-06-30
Motor vehicles
17,213 GBP2025-06-30
14,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,362 GBP2025-06-30
96,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,811 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,433 GBP2025-06-30
40,222 GBP2024-06-30
Motor vehicles
8,271 GBP2025-06-30
9,696 GBP2024-06-30
Trade Debtors/Trade Receivables
39,110 GBP2025-06-30
26,527 GBP2024-06-30
Other Debtors
117,177 GBP2025-06-30
73,130 GBP2024-06-30
Prepayments
597 GBP2025-06-30
1,366 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
180,509 GBP2025-06-30
Amounts falling due within one year, Current
101,023 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,264 GBP2025-06-30
8,027 GBP2024-06-30
Between two and five year
12,573 GBP2025-06-30
4,079 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,837 GBP2025-06-30
12,106 GBP2024-06-30