Property, Plant & Equipment
45,917 GBP2025-06-30
44,923 GBP2024-06-30
Fixed Assets
45,917 GBP2025-06-30
44,923 GBP2024-06-30
Total Inventories
101,940 GBP2025-06-30
112,215 GBP2024-06-30
Debtors
66,983 GBP2025-06-30
51,798 GBP2024-06-30
Cash at bank and in hand
150,119 GBP2025-06-30
130,493 GBP2024-06-30
Current Assets
319,042 GBP2025-06-30
294,506 GBP2024-06-30
Creditors
-109,302 GBP2025-06-30
-93,970 GBP2024-06-30
Net Current Assets/Liabilities
209,740 GBP2025-06-30
200,536 GBP2024-06-30
Total Assets Less Current Liabilities
255,657 GBP2025-06-30
245,459 GBP2024-06-30
Creditors
Non-current
-1,667 GBP2025-06-30
-11,667 GBP2024-06-30
Net Assets/Liabilities
245,477 GBP2025-06-30
225,514 GBP2024-06-30
Equity
Called up share capital
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Retained earnings (accumulated losses)
241,727 GBP2025-06-30
221,764 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,514 GBP2025-06-30
134,824 GBP2024-06-30
Motor vehicles
48,465 GBP2025-06-30
48,465 GBP2024-06-30
Furniture and fittings
45,275 GBP2025-06-30
44,452 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
52,453 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,722 GBP2025-06-30
102,582 GBP2024-06-30
Motor vehicles
47,664 GBP2025-06-30
47,464 GBP2024-06-30
Furniture and fittings
39,114 GBP2025-06-30
37,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
587 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,140 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,127 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,326 GBP2025-06-30
Plant and equipment
34,792 GBP2025-06-30
32,242 GBP2024-06-30
Motor vehicles
801 GBP2025-06-30
1,001 GBP2024-06-30
Furniture and fittings
6,161 GBP2025-06-30
6,878 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
15,163 GBP2025-06-30
14,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
304,870 GBP2025-06-30
295,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,326 GBP2025-06-30
14,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,953 GBP2025-06-30
250,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
837 GBP2025-06-30
889 GBP2024-06-30
Other types of inventories not specified separately
101,940 GBP2025-06-30
112,215 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,803 GBP2025-06-30
40,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,978 GBP2025-06-30
32,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,685 GBP2025-06-30
39,473 GBP2024-06-30
Creditors
Current
109,302 GBP2025-06-30
93,970 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30