Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
65,035 GBP2025-06-30
77,033 GBP2024-06-30
Fixed Assets
65,035 GBP2025-06-30
77,033 GBP2024-06-30
Total Inventories
54,350 GBP2025-06-30
74,350 GBP2024-06-30
Debtors
75,859 GBP2025-06-30
21,958 GBP2024-06-30
Cash at bank and in hand
336,282 GBP2025-06-30
255,061 GBP2024-06-30
Current Assets
466,491 GBP2025-06-30
351,369 GBP2024-06-30
Net Current Assets/Liabilities
230,179 GBP2025-06-30
171,391 GBP2024-06-30
Total Assets Less Current Liabilities
295,214 GBP2025-06-30
248,424 GBP2024-06-30
Net Assets/Liabilities
290,411 GBP2025-06-30
243,846 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
290,311 GBP2025-06-30
243,746 GBP2024-06-30
Equity
290,411 GBP2025-06-30
243,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,550 GBP2025-06-30
Tools/Equipment for furniture and fittings
99,242 GBP2025-06-30
Motor vehicles
56,898 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
373,690 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,588 GBP2025-06-30
178,107 GBP2024-06-30
Tools/Equipment for furniture and fittings
83,871 GBP2025-06-30
80,028 GBP2024-06-30
Motor vehicles
42,196 GBP2025-06-30
38,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,655 GBP2025-06-30
296,656 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,843 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,962 GBP2025-06-30
39,443 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,371 GBP2025-06-30
19,214 GBP2024-06-30
Motor vehicles
14,702 GBP2025-06-30
18,377 GBP2024-06-30
Trade Debtors/Trade Receivables
65,332 GBP2025-06-30
28,150 GBP2024-06-30
Other Debtors
10,527 GBP2025-06-30
-6,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,580 GBP2025-06-30
21,196 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,316 GBP2025-06-30
45,366 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
17,220 GBP2025-06-30
9,300 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,615 GBP2024-06-30
Other Creditors
Amounts falling due within one year
149,196 GBP2025-06-30
101,501 GBP2024-06-30