Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
247,698 GBP2025-06-30
264,569 GBP2024-06-30
Fixed Assets
247,698 GBP2025-06-30
264,569 GBP2024-06-30
Total Inventories
171,558 GBP2025-06-30
160,202 GBP2024-06-30
Debtors
473,010 GBP2025-06-30
488,204 GBP2024-06-30
Cash at bank and in hand
404,339 GBP2025-06-30
281,342 GBP2024-06-30
Current Assets
1,048,907 GBP2025-06-30
929,748 GBP2024-06-30
Net Current Assets/Liabilities
343,513 GBP2025-06-30
149,619 GBP2024-06-30
Total Assets Less Current Liabilities
591,211 GBP2025-06-30
414,188 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,586 GBP2025-06-30
-38,389 GBP2024-06-30
Net Assets/Liabilities
577,625 GBP2025-06-30
375,799 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
577,615 GBP2025-06-30
375,789 GBP2024-06-30
Equity
577,625 GBP2025-06-30
375,799 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,961 GBP2025-06-30
34,961 GBP2024-06-30
Plant and equipment
268,093 GBP2025-06-30
262,118 GBP2024-06-30
Tools/Equipment for furniture and fittings
25,181 GBP2025-06-30
17,582 GBP2024-06-30
Motor vehicles
36,081 GBP2025-06-30
55,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
364,316 GBP2025-06-30
369,692 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,848 GBP2025-06-30
67,821 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,412 GBP2025-06-30
5,488 GBP2024-06-30
Motor vehicles
20,358 GBP2025-06-30
31,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,618 GBP2025-06-30
105,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,027 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,924 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,961 GBP2025-06-30
34,961 GBP2024-06-30
Plant and equipment
180,245 GBP2025-06-30
194,297 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,769 GBP2025-06-30
12,094 GBP2024-06-30
Motor vehicles
15,723 GBP2025-06-30
23,217 GBP2024-06-30
Trade Debtors/Trade Receivables
473,010 GBP2025-06-30
488,204 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,407 GBP2025-06-30
236,339 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
97,349 GBP2025-06-30
70,853 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,875 GBP2025-06-30
44,731 GBP2024-06-30
Other Creditors
Amounts falling due within one year
350,763 GBP2025-06-30
428,206 GBP2024-06-30
Amounts falling due after one year
13,586 GBP2025-06-30
38,389 GBP2024-06-30