Property, Plant & Equipment
300,677 GBP2025-06-30
336,798 GBP2024-06-30
Fixed Assets
300,677 GBP2025-06-30
336,798 GBP2024-06-30
Total Inventories
21,345 GBP2025-06-30
25,300 GBP2024-06-30
Debtors
426,751 GBP2025-06-30
355,811 GBP2024-06-30
Cash at bank and in hand
89,242 GBP2025-06-30
135,008 GBP2024-06-30
Current Assets
537,338 GBP2025-06-30
516,119 GBP2024-06-30
Creditors
-374,258 GBP2025-06-30
-409,564 GBP2024-06-30
Net Current Assets/Liabilities
163,080 GBP2025-06-30
106,555 GBP2024-06-30
Total Assets Less Current Liabilities
463,757 GBP2025-06-30
443,353 GBP2024-06-30
Net Assets/Liabilities
401,922 GBP2025-06-30
292,110 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
401,822 GBP2025-06-30
292,010 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,291 GBP2024-06-30
Plant and equipment
399,590 GBP2025-06-30
390,090 GBP2024-06-30
Motor vehicles
46,503 GBP2025-06-30
41,354 GBP2024-06-30
Furniture and fittings
9,743 GBP2025-06-30
8,898 GBP2024-06-30
Land and buildings, Owned/Freehold
6,291 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,449 GBP2025-06-30
109,837 GBP2024-06-30
Motor vehicles
20,370 GBP2025-06-30
14,906 GBP2024-06-30
Furniture and fittings
7,732 GBP2025-06-30
6,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
126 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
42,612 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,464 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
755 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,536 GBP2025-06-30
Plant and equipment
247,141 GBP2025-06-30
280,253 GBP2024-06-30
Motor vehicles
26,133 GBP2025-06-30
26,448 GBP2024-06-30
Furniture and fittings
2,011 GBP2025-06-30
2,871 GBP2024-06-30
Owned/Freehold, Land and buildings
5,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
47,845 GBP2025-06-30
42,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
509,972 GBP2025-06-30
489,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,989 GBP2025-06-30
20,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,295 GBP2025-06-30
152,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
19,856 GBP2025-06-30
21,564 GBP2024-06-30
Other types of inventories not specified separately
13,000 GBP2025-06-30
8,000 GBP2024-06-30
Value of work in progress
8,345 GBP2025-06-30
17,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
377,245 GBP2025-06-30
351,661 GBP2024-06-30
Prepayments/Accrued Income
Current
1,667 GBP2025-06-30
2,300 GBP2024-06-30
Other Debtors
Current
47,839 GBP2025-06-30
1,850 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
83,406 GBP2025-06-30
105,149 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,576 GBP2025-06-30
103,109 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,605 GBP2025-06-30
17,367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,529 GBP2025-06-30
157,170 GBP2024-06-30
Other Creditors
Current
3,661 GBP2025-06-30
11,252 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
481 GBP2025-06-30
15,517 GBP2024-06-30
Creditors
Current
374,258 GBP2025-06-30
409,564 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,629 GBP2025-06-30
67,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,861 GBP2025-06-30
40,192 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,406 GBP2025-06-30
105,149 GBP2024-06-30
Between one and five year
6,629 GBP2025-06-30
67,675 GBP2024-06-30
Minimum gross finance lease payments owing
90,035 GBP2025-06-30
172,824 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
90,035 GBP2025-06-30
172,824 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,345 GBP2025-06-30
43,376 GBP2024-06-30