Property, Plant & Equipment
133,807 GBP2025-06-30
129,686 GBP2024-06-30
Total Inventories
355,000 GBP2025-06-30
316,791 GBP2024-06-30
Debtors
1,169,090 GBP2025-06-30
1,037,566 GBP2024-06-30
Cash at bank and in hand
1,003,284 GBP2025-06-30
645,996 GBP2024-06-30
Current Assets
2,527,374 GBP2025-06-30
2,000,353 GBP2024-06-30
Net Current Assets/Liabilities
321,919 GBP2025-06-30
275,628 GBP2024-06-30
Net Assets/Liabilities
455,726 GBP2025-06-30
405,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,936 GBP2025-06-30
290,944 GBP2024-06-30
Motor vehicles
58,790 GBP2025-06-30
45,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
371,726 GBP2025-06-30
336,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,107 GBP2025-06-30
181,900 GBP2024-06-30
Motor vehicles
29,812 GBP2025-06-30
24,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,919 GBP2025-06-30
206,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,207 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
104,829 GBP2025-06-30
109,044 GBP2024-06-30
Motor vehicles
28,978 GBP2025-06-30
20,642 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,221 GBP2025-06-30
1,613 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,669 GBP2025-06-30
91,753 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,044,200 GBP2025-06-30
944,200 GBP2024-06-30
Debtors
Amounts falling due within one year
1,169,090 GBP2025-06-30
1,037,566 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,504,254 GBP2025-06-30
1,075,444 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,035 GBP2025-06-30
17,521 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,000 GBP2025-06-30
9,000 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
483,242 GBP2025-06-30
535,760 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
188,924 GBP2025-06-30
87,000 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30