Property, Plant & Equipment
449,158 GBP2025-06-30
433,061 GBP2024-06-30
Total Inventories
311,856 GBP2025-06-30
274,886 GBP2024-06-30
Debtors
239,356 GBP2025-06-30
170,138 GBP2024-06-30
Cash at bank and in hand
139,900 GBP2025-06-30
67,628 GBP2024-06-30
Current Assets
691,112 GBP2025-06-30
512,652 GBP2024-06-30
Net Current Assets/Liabilities
209,583 GBP2025-06-30
208,464 GBP2024-06-30
Total Assets Less Current Liabilities
658,741 GBP2025-06-30
641,525 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,436 GBP2025-06-30
-21,454 GBP2024-06-30
Net Assets/Liabilities
613,949 GBP2025-06-30
605,511 GBP2024-06-30
Equity
Called up share capital
87 GBP2025-06-30
87 GBP2024-06-30
Share premium
13 GBP2025-06-30
13 GBP2024-06-30
Retained earnings (accumulated losses)
613,849 GBP2025-06-30
605,411 GBP2024-06-30
Equity
613,949 GBP2025-06-30
605,511 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
437,322 GBP2025-06-30
437,322 GBP2024-06-30
Vehicles
149,333 GBP2025-06-30
120,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
603,155 GBP2025-06-30
558,155 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,206 GBP2025-06-30
87,460 GBP2024-06-30
Vehicles
57,516 GBP2025-06-30
37,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,997 GBP2025-06-30
125,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,746 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
275 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
341,116 GBP2025-06-30
349,862 GBP2024-06-30
Plant and equipment
16,225 GBP2025-06-30
Vehicles
91,817 GBP2025-06-30
83,199 GBP2024-06-30
Trade Debtors/Trade Receivables
218,866 GBP2025-06-30
170,138 GBP2024-06-30
Other Debtors
20,490 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,966 GBP2025-06-30
19,551 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
391,193 GBP2025-06-30
193,236 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
772 GBP2025-06-30
2,862 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,301 GBP2025-06-30
19,202 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,297 GBP2025-06-30
69,337 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,436 GBP2025-06-30
21,454 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
139,920 GBP2025-06-30