Property, Plant & Equipment
684,740 GBP2025-06-30
722,471 GBP2024-06-30
Fixed Assets
684,740 GBP2025-06-30
722,471 GBP2024-06-30
Total Inventories
833,886 GBP2025-06-30
722,711 GBP2024-06-30
Debtors
364,474 GBP2025-06-30
417,200 GBP2024-06-30
Cash at bank and in hand
913,620 GBP2025-06-30
767,920 GBP2024-06-30
Current Assets
2,111,980 GBP2025-06-30
1,907,831 GBP2024-06-30
Net Current Assets/Liabilities
1,679,416 GBP2025-06-30
1,522,496 GBP2024-06-30
Total Assets Less Current Liabilities
2,364,156 GBP2025-06-30
2,244,967 GBP2024-06-30
Net Assets/Liabilities
2,226,846 GBP2025-06-30
2,102,151 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,220,846 GBP2025-06-30
2,096,151 GBP2024-06-30
Equity
2,226,846 GBP2025-06-30
2,102,151 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
79,077 GBP2025-06-30
79,077 GBP2024-06-30
Intangible Assets - Gross Cost
79,077 GBP2025-06-30
79,077 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,077 GBP2025-06-30
79,077 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
79,077 GBP2025-06-30
79,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
790,002 GBP2025-06-30
790,002 GBP2024-06-30
Plant and equipment
225,048 GBP2025-06-30
225,048 GBP2024-06-30
Vehicles
155,861 GBP2025-06-30
155,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,170,911 GBP2025-06-30
1,170,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,397 GBP2025-06-30
137,063 GBP2024-06-30
Plant and equipment
194,373 GBP2025-06-30
185,348 GBP2024-06-30
Vehicles
137,401 GBP2025-06-30
126,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,171 GBP2025-06-30
448,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,334 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,025 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
635,605 GBP2025-06-30
652,939 GBP2024-06-30
Plant and equipment
30,675 GBP2025-06-30
39,700 GBP2024-06-30
Vehicles
18,460 GBP2025-06-30
29,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,158 GBP2025-06-30
413,189 GBP2024-06-30
Other Debtors
Amounts falling due within one year
240 GBP2025-06-30
240 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,076 GBP2025-06-30
3,771 GBP2024-06-30
Debtors
Amounts falling due within one year
364,474 GBP2025-06-30
417,200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,431 GBP2025-06-30
236,785 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
148,321 GBP2025-06-30
80,602 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,202 GBP2025-06-30
14,496 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,610 GBP2025-06-30
53,452 GBP2024-06-30
Net Deferred Tax Liability/Asset
24,000 GBP2025-06-30
27,000 GBP2024-06-30