Average Number of Employees
582024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets
108,500 GBP2025-06-30
124,000 GBP2024-06-30
Property, Plant & Equipment
488,276 GBP2025-06-30
468,114 GBP2024-06-30
Fixed Assets
596,776 GBP2025-06-30
592,114 GBP2024-06-30
Total Inventories
191,123 GBP2025-06-30
165,939 GBP2024-06-30
Debtors
369,960 GBP2025-06-30
342,977 GBP2024-06-30
Cash at bank and in hand
593,859 GBP2025-06-30
515,667 GBP2024-06-30
Current Assets
1,154,942 GBP2025-06-30
1,024,583 GBP2024-06-30
Net Current Assets/Liabilities
131,151 GBP2025-06-30
135,158 GBP2024-06-30
Total Assets Less Current Liabilities
727,927 GBP2025-06-30
727,272 GBP2024-06-30
Creditors
Amounts falling due after one year
-91,434 GBP2025-06-30
-139,140 GBP2024-06-30
Net Assets/Liabilities
636,493 GBP2025-06-30
588,132 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
636,393 GBP2025-06-30
588,032 GBP2024-06-30
Equity
636,493 GBP2025-06-30
588,132 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-06-30
Intangible Assets - Gross Cost
310,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,500 GBP2025-06-30
186,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
201,500 GBP2025-06-30
186,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
108,500 GBP2025-06-30
124,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,857 GBP2025-06-30
140,857 GBP2024-06-30
Tools/Equipment for furniture and fittings
859,097 GBP2025-06-30
769,197 GBP2024-06-30
Motor vehicles
117,084 GBP2025-06-30
89,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,260,202 GBP2025-06-30
1,142,897 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,124 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,200 GBP2025-06-30
63,299 GBP2024-06-30
Tools/Equipment for furniture and fittings
637,298 GBP2025-06-30
583,774 GBP2024-06-30
Motor vehicles
35,751 GBP2025-06-30
19,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,926 GBP2025-06-30
674,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,901 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
53,524 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
28,447 GBP2025-06-30
29,189 GBP2024-06-30
Plant and equipment
50,657 GBP2025-06-30
77,558 GBP2024-06-30
Tools/Equipment for furniture and fittings
221,799 GBP2025-06-30
185,423 GBP2024-06-30
Motor vehicles
81,333 GBP2025-06-30
69,993 GBP2024-06-30
Trade Debtors/Trade Receivables
228,746 GBP2025-06-30
229,001 GBP2024-06-30
Amounts owed by group undertakings and participating interests
76,400 GBP2025-06-30
50,442 GBP2024-06-30
Other Debtors
64,814 GBP2025-06-30
63,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,698 GBP2025-06-30
49,309 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
481,024 GBP2025-06-30
467,608 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,512 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
52,734 GBP2025-06-30
64,752 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,655 GBP2025-06-30
20,682 GBP2024-06-30
Other Creditors
Amounts falling due within one year
392,168 GBP2025-06-30
287,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,434 GBP2025-06-30
139,140 GBP2024-06-30
Advances or credits given to directors
-193,200 GBP2025-06-30
-140,731 GBP2024-06-30
-140,256 GBP2023-06-30
Advances or credits made to directors during the period
-52,469 GBP2024-07-01 ~ 2025-06-30
-475 GBP2023-07-01 ~ 2024-06-30