Property, Plant & Equipment
248,859 GBP2025-06-30
228,067 GBP2024-06-30
Total Inventories
98,500 GBP2025-06-30
195,632 GBP2024-06-30
Debtors
712,578 GBP2025-06-30
357,157 GBP2024-06-30
Cash at bank and in hand
987,706 GBP2025-06-30
954,307 GBP2024-06-30
Current Assets
1,798,784 GBP2025-06-30
1,507,096 GBP2024-06-30
Net Current Assets/Liabilities
1,005,592 GBP2025-06-30
899,266 GBP2024-06-30
Total Assets Less Current Liabilities
1,254,451 GBP2025-06-30
1,127,333 GBP2024-06-30
Creditors
Amounts falling due after one year
-134,987 GBP2025-06-30
-146,480 GBP2024-06-30
Net Assets/Liabilities
1,119,464 GBP2025-06-30
980,853 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,119,364 GBP2025-06-30
980,753 GBP2024-06-30
Equity
1,119,464 GBP2025-06-30
980,853 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,450 GBP2025-06-30
51,450 GBP2024-06-30
Plant and equipment
178,693 GBP2025-06-30
162,414 GBP2024-06-30
Vehicles
181,259 GBP2025-06-30
135,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
411,402 GBP2025-06-30
348,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,411 GBP2025-06-30
72,197 GBP2024-06-30
Vehicles
75,132 GBP2025-06-30
48,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,543 GBP2025-06-30
120,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,214 GBP2024-07-01 ~ 2025-06-30
Vehicles
26,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
51,450 GBP2025-06-30
51,450 GBP2024-06-30
Plant and equipment
91,282 GBP2025-06-30
90,217 GBP2024-06-30
Vehicles
106,127 GBP2025-06-30
86,400 GBP2024-06-30
Trade Debtors/Trade Receivables
562,578 GBP2025-06-30
357,157 GBP2024-06-30
Amounts owed by group undertakings and participating interests
150,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,817 GBP2025-06-30
213,886 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
266,875 GBP2025-06-30
149,545 GBP2024-06-30
Other Creditors
Amounts falling due within one year
195,500 GBP2025-06-30
244,399 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
134,987 GBP2025-06-30
146,480 GBP2024-06-30