Property, Plant & Equipment
32,770 GBP2025-06-30
38,230 GBP2024-06-30
Total Inventories
139,762 GBP2025-06-30
52,975 GBP2024-06-30
Debtors
165,180 GBP2025-06-30
271,684 GBP2024-06-30
Cash at bank and in hand
400,899 GBP2025-06-30
495,881 GBP2024-06-30
Current Assets
705,841 GBP2025-06-30
820,540 GBP2024-06-30
Creditors
Current
322,141 GBP2025-06-30
425,441 GBP2024-06-30
Net Current Assets/Liabilities
383,700 GBP2025-06-30
395,099 GBP2024-06-30
Total Assets Less Current Liabilities
416,470 GBP2025-06-30
433,329 GBP2024-06-30
Creditors
Non-current
9,643 GBP2024-06-30
Net Assets/Liabilities
416,470 GBP2025-06-30
423,686 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Share premium
6,993 GBP2025-06-30
6,993 GBP2024-06-30
Retained earnings (accumulated losses)
384,477 GBP2025-06-30
391,693 GBP2024-06-30
Equity
416,470 GBP2025-06-30
423,686 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,708 GBP2025-06-30
220,819 GBP2024-06-30
Motor vehicles
132,109 GBP2025-06-30
132,109 GBP2024-06-30
Computers
44,705 GBP2025-06-30
44,705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
399,522 GBP2025-06-30
397,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,078 GBP2025-06-30
191,039 GBP2024-06-30
Motor vehicles
128,767 GBP2025-06-30
127,096 GBP2024-06-30
Computers
42,907 GBP2025-06-30
41,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,752 GBP2025-06-30
359,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,039 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,671 GBP2024-07-01 ~ 2025-06-30
Computers
1,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,630 GBP2025-06-30
29,780 GBP2024-06-30
Motor vehicles
3,342 GBP2025-06-30
5,013 GBP2024-06-30
Computers
1,798 GBP2025-06-30
3,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,573 GBP2025-06-30
Current, Amounts falling due within one year
197,795 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
72,607 GBP2025-06-30
Current, Amounts falling due within one year
73,889 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
165,180 GBP2025-06-30
Current, Amounts falling due within one year
271,684 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,643 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,694 GBP2025-06-30
128,677 GBP2024-06-30
Amounts owed to group undertakings
Current
166,960 GBP2025-06-30
256,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,857 GBP2025-06-30
13,858 GBP2024-06-30
Other Creditors
Current
18,987 GBP2025-06-30
15,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2024-06-30