Property, Plant & Equipment
203,941 GBP2025-06-30
174,058 GBP2024-06-30
Fixed Assets
203,941 GBP2025-06-30
174,058 GBP2024-06-30
Total Inventories
30,185 GBP2025-06-30
29,834 GBP2024-06-30
Debtors
487,227 GBP2025-06-30
486,148 GBP2024-06-30
Cash at bank and in hand
260,699 GBP2025-06-30
136,112 GBP2024-06-30
Current Assets
778,111 GBP2025-06-30
652,094 GBP2024-06-30
Creditors
Current
231,296 GBP2025-06-30
208,837 GBP2024-06-30
Net Current Assets/Liabilities
546,815 GBP2025-06-30
443,257 GBP2024-06-30
Total Assets Less Current Liabilities
750,756 GBP2025-06-30
617,315 GBP2024-06-30
Creditors
Non-current
-128,275 GBP2025-06-30
Net Assets/Liabilities
588,946 GBP2025-06-30
583,445 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
588,871 GBP2025-06-30
583,370 GBP2024-06-30
Equity
588,946 GBP2025-06-30
583,445 GBP2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
4,881 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,114 GBP2024-06-30
Plant and equipment
242,971 GBP2025-06-30
221,312 GBP2024-06-30
Furniture and fittings
39,020 GBP2025-06-30
39,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,432 GBP2025-06-30
122,336 GBP2024-06-30
Furniture and fittings
26,759 GBP2025-06-30
24,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,096 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
102,539 GBP2025-06-30
98,976 GBP2024-06-30
Furniture and fittings
12,261 GBP2025-06-30
14,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,295 GBP2025-06-30
24,493 GBP2024-06-30
Computers
25,710 GBP2025-06-30
25,411 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
443,601 GBP2025-06-30
390,350 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,574 GBP2025-06-30
15,986 GBP2024-06-30
Computers
14,092 GBP2025-06-30
11,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,660 GBP2025-06-30
216,292 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,574 GBP2024-07-01 ~ 2025-06-30
Computers
2,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,721 GBP2025-06-30
8,507 GBP2024-06-30
Computers
11,618 GBP2025-06-30
13,574 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,716 GBP2025-06-30
Current, Amounts falling due within one year
39,849 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,804 GBP2025-06-30
Current, Amounts falling due within one year
27,798 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,520 GBP2025-06-30
Current, Amounts falling due within one year
67,647 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
426,707 GBP2025-06-30
Non-current, Amounts falling due after one year
418,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,735 GBP2025-06-30
Trade Creditors/Trade Payables
Current
126,575 GBP2025-06-30
115,975 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,538 GBP2025-06-30
35,744 GBP2024-06-30
Other Creditors
Current
54,448 GBP2025-06-30
57,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
128,275 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,710 GBP2025-06-30
205,000 GBP2024-06-30
Between one and five year
50,738 GBP2025-06-30
59,701 GBP2024-06-30
All periods
264,448 GBP2025-06-30
264,701 GBP2024-06-30