Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
539,801 GBP2025-06-30
566,552 GBP2024-06-30
Fixed Assets
539,801 GBP2025-06-30
566,552 GBP2024-06-30
Total Inventories
1,053,371 GBP2025-06-30
627,354 GBP2024-06-30
Debtors
2,619,976 GBP2025-06-30
2,846,401 GBP2024-06-30
Cash at bank and in hand
177,265 GBP2025-06-30
67,845 GBP2024-06-30
Current Assets
3,850,612 GBP2025-06-30
3,541,600 GBP2024-06-30
Net Current Assets/Liabilities
2,024,139 GBP2025-06-30
1,935,458 GBP2024-06-30
Total Assets Less Current Liabilities
2,563,940 GBP2025-06-30
2,502,010 GBP2024-06-30
Net Assets/Liabilities
2,509,229 GBP2025-06-30
2,440,611 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
141,778 GBP2025-06-30
141,778 GBP2024-06-30
Retained earnings (accumulated losses)
2,366,451 GBP2025-06-30
2,297,833 GBP2024-06-30
Equity
2,509,229 GBP2025-06-30
2,440,611 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,796 GBP2025-06-30
40,023 GBP2024-06-30
Furniture and fittings
196,745 GBP2025-06-30
196,745 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
714,541 GBP2025-06-30
746,768 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,693 GBP2024-06-30
Furniture and fittings
151,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,796 GBP2025-06-30
Furniture and fittings
166,944 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,740 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
29,801 GBP2025-06-30
45,222 GBP2024-06-30
Motor vehicles
11,330 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,368,284 GBP2025-06-30
1,521,753 GBP2024-06-30
Prepayments/Accrued Income
Current
17,081 GBP2025-06-30
10,531 GBP2024-06-30
Debtors
Current
2,619,976 GBP2025-06-30
2,846,401 GBP2024-06-30
Bank Overdrafts
Current
31,674 GBP2025-06-30
545,312 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,686,629 GBP2025-06-30
937,832 GBP2024-06-30
Taxation/Social Security Payable
Current
83,259 GBP2025-06-30
99,226 GBP2024-06-30
Other Creditors
Current
3,810 GBP2025-06-30
3,587 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,101 GBP2025-06-30
20,185 GBP2024-06-30
Creditors
Current
1,826,473 GBP2025-06-30
1,606,142 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,964 GBP2025-06-30
Between one and five year
11,878 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,842 GBP2025-06-30