Property, Plant & Equipment
14,697 GBP2025-06-30
20,050 GBP2024-06-30
Fixed Assets
14,697 GBP2025-06-30
20,050 GBP2024-06-30
Total Inventories
110,428 GBP2025-06-30
81,191 GBP2024-06-30
Debtors
266,744 GBP2025-06-30
282,938 GBP2024-06-30
Cash at bank and in hand
620,654 GBP2025-06-30
591,397 GBP2024-06-30
Current Assets
997,826 GBP2025-06-30
955,526 GBP2024-06-30
Net Current Assets/Liabilities
748,929 GBP2025-06-30
668,562 GBP2024-06-30
Total Assets Less Current Liabilities
763,626 GBP2025-06-30
688,612 GBP2024-06-30
Net Assets/Liabilities
763,626 GBP2025-06-30
688,612 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
763,624 GBP2025-06-30
688,610 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,828 GBP2025-06-30
184,203 GBP2024-06-30
Motor vehicles
9,425 GBP2025-06-30
9,425 GBP2024-06-30
Computers
30,168 GBP2025-06-30
29,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,421 GBP2025-06-30
223,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,142 GBP2025-06-30
166,963 GBP2024-06-30
Motor vehicles
8,852 GBP2025-06-30
8,539 GBP2024-06-30
Computers
28,730 GBP2025-06-30
27,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,724 GBP2025-06-30
203,102 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,179 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
313 GBP2024-07-01 ~ 2025-06-30
Computers
1,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,686 GBP2025-06-30
17,240 GBP2024-06-30
Motor vehicles
573 GBP2025-06-30
886 GBP2024-06-30
Computers
1,438 GBP2025-06-30
1,924 GBP2024-06-30
Other types of inventories not specified separately
17,716 GBP2025-06-30
16,105 GBP2024-06-30
Value of work in progress
92,712 GBP2025-06-30
65,086 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
241,206 GBP2025-06-30
208,280 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,704 GBP2025-06-30
76,121 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,577 GBP2025-06-30
121,631 GBP2024-06-30