Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
650,250 GBP2025-06-30
586,619 GBP2024-06-30
Fixed Assets
650,250 GBP2025-06-30
586,619 GBP2024-06-30
Total Inventories
38,758 GBP2025-06-30
35,827 GBP2024-06-30
Debtors
1,367,309 GBP2025-06-30
1,405,464 GBP2024-06-30
Cash at bank and in hand
503,917 GBP2025-06-30
346,084 GBP2024-06-30
Current Assets
1,909,984 GBP2025-06-30
1,787,375 GBP2024-06-30
Net Current Assets/Liabilities
1,668,251 GBP2025-06-30
1,532,632 GBP2024-06-30
Total Assets Less Current Liabilities
2,318,501 GBP2025-06-30
2,119,251 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,113 GBP2024-06-30
Net Assets/Liabilities
2,318,501 GBP2025-06-30
2,109,138 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,268,501 GBP2025-06-30
2,059,138 GBP2024-06-30
Equity
2,318,501 GBP2025-06-30
2,109,138 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,945 GBP2024-06-30
Plant and equipment
858,167 GBP2025-06-30
786,668 GBP2024-06-30
Motor vehicles
193,334 GBP2025-06-30
137,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,373,446 GBP2025-06-30
1,246,567 GBP2024-06-30
Owned/Freehold, Land and buildings
321,945 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,004 GBP2025-06-30
581,504 GBP2024-06-30
Motor vehicles
100,192 GBP2025-06-30
78,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,196 GBP2025-06-30
659,948 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
321,945 GBP2025-06-30
321,945 GBP2024-06-30
Plant and equipment
235,163 GBP2025-06-30
205,164 GBP2024-06-30
Motor vehicles
93,142 GBP2025-06-30
59,510 GBP2024-06-30
Trade Debtors/Trade Receivables
428,853 GBP2025-06-30
481,933 GBP2024-06-30
Other Debtors
938,456 GBP2025-06-30
923,531 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,522 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,855 GBP2025-06-30
67,261 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
74,280 GBP2025-06-30
81,288 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,753 GBP2025-06-30
35,640 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,323 GBP2025-06-30
60,554 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,113 GBP2024-06-30