Average Number of Employees
92024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
171,327 GBP2025-06-30
159,541 GBP2024-06-30
Total Inventories
1,299,762 GBP2025-06-30
692,148 GBP2024-06-30
Debtors
1,746,463 GBP2025-06-30
2,020,438 GBP2024-06-30
Cash at bank and in hand
747,317 GBP2025-06-30
139,662 GBP2024-06-30
Current Assets
3,793,542 GBP2025-06-30
2,852,248 GBP2024-06-30
Creditors
Amounts falling due within one year
3,443,370 GBP2025-06-30
2,450,005 GBP2024-06-30
Net Current Assets/Liabilities
350,172 GBP2025-06-30
402,243 GBP2024-06-30
Total Assets Less Current Liabilities
521,499 GBP2025-06-30
561,784 GBP2024-06-30
Creditors
Amounts falling due after one year
70,469 GBP2025-06-30
63,331 GBP2024-06-30
Net Assets/Liabilities
430,900 GBP2025-06-30
478,323 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
410,900 GBP2025-06-30
458,323 GBP2024-06-30
Equity
430,900 GBP2025-06-30
478,323 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,653 GBP2025-06-30
407,958 GBP2024-06-30
Furniture and fittings
2,099 GBP2025-06-30
2,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
453,752 GBP2025-06-30
410,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,246 GBP2025-06-30
249,567 GBP2024-06-30
Furniture and fittings
1,179 GBP2025-06-30
949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,425 GBP2025-06-30
250,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,679 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
170,407 GBP2025-06-30
158,391 GBP2024-06-30
Furniture and fittings
920 GBP2025-06-30
1,150 GBP2024-06-30
Trade Debtors/Trade Receivables
1,395,407 GBP2025-06-30
1,556,196 GBP2024-06-30
Other Debtors
351,056 GBP2025-06-30
464,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,321 GBP2025-06-30
9,801 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,930,562 GBP2025-06-30
1,927,158 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,110 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,936 GBP2025-06-30
32,188 GBP2024-06-30
Other Creditors
Amounts falling due within one year
137,038 GBP2025-06-30
119,854 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,966 GBP2025-06-30
12,373 GBP2024-06-30
Other Creditors
Amounts falling due after one year
67,503 GBP2025-06-30
50,958 GBP2024-06-30