Property, Plant & Equipment
55,440 GBP2025-06-30
78,850 GBP2024-06-30
Total Inventories
229,825 GBP2025-06-30
211,332 GBP2024-06-30
Debtors
329,218 GBP2025-06-30
271,166 GBP2024-06-30
Cash at bank and in hand
174,390 GBP2025-06-30
194,370 GBP2024-06-30
Current Assets
733,433 GBP2025-06-30
676,868 GBP2024-06-30
Net Current Assets/Liabilities
361,482 GBP2025-06-30
331,700 GBP2024-06-30
Total Assets Less Current Liabilities
416,922 GBP2025-06-30
410,550 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,525 GBP2025-06-30
-14,166 GBP2024-06-30
Net Assets/Liabilities
402,397 GBP2025-06-30
383,084 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Retained earnings (accumulated losses)
384,558 GBP2025-06-30
365,245 GBP2024-06-30
Equity
402,397 GBP2025-06-30
383,084 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,698 GBP2025-06-30
161,698 GBP2024-06-30
Vehicles
27,122 GBP2025-06-30
57,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,820 GBP2025-06-30
219,490 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-30,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-30,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,030 GBP2025-06-30
108,150 GBP2024-06-30
Vehicles
19,350 GBP2025-06-30
32,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,380 GBP2025-06-30
140,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,880 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,668 GBP2025-06-30
53,548 GBP2024-06-30
Vehicles
7,772 GBP2025-06-30
25,302 GBP2024-06-30
Trade Debtors/Trade Receivables
277,171 GBP2025-06-30
220,005 GBP2024-06-30
Other Debtors
52,047 GBP2025-06-30
51,161 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,678 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277,053 GBP2025-06-30
253,200 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,396 GBP2025-06-30
66,857 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,824 GBP2025-06-30
15,111 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,525 GBP2025-06-30
14,166 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,500 GBP2025-06-30
48,500 GBP2024-06-30