Property, Plant & Equipment
52,980 GBP2025-06-30
67,044 GBP2024-06-30
Total Inventories
115,469 GBP2025-06-30
123,475 GBP2024-06-30
Debtors
71,803 GBP2025-06-30
57,172 GBP2024-06-30
Cash at bank and in hand
40,801 GBP2025-06-30
24,734 GBP2024-06-30
Current Assets
228,073 GBP2025-06-30
205,381 GBP2024-06-30
Creditors
Current
259,979 GBP2025-06-30
248,727 GBP2024-06-30
Net Current Assets/Liabilities
-31,906 GBP2025-06-30
-43,346 GBP2024-06-30
Total Assets Less Current Liabilities
21,074 GBP2025-06-30
23,698 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,974 GBP2025-06-30
23,598 GBP2024-06-30
Equity
21,074 GBP2025-06-30
23,698 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,401 GBP2025-06-30
231,507 GBP2024-06-30
Furniture and fittings
70,469 GBP2025-06-30
69,215 GBP2024-06-30
Motor vehicles
42,712 GBP2025-06-30
76,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
347,582 GBP2025-06-30
377,026 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-67,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,023 GBP2025-06-30
209,450 GBP2024-06-30
Furniture and fittings
66,665 GBP2025-06-30
65,503 GBP2024-06-30
Motor vehicles
12,914 GBP2025-06-30
35,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,602 GBP2025-06-30
309,982 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,573 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,162 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,378 GBP2025-06-30
22,057 GBP2024-06-30
Furniture and fittings
3,804 GBP2025-06-30
3,712 GBP2024-06-30
Motor vehicles
29,798 GBP2025-06-30
41,275 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,820 GBP2025-06-30
Amounts falling due within one year, Current
36,536 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,983 GBP2025-06-30
Amounts falling due within one year, Current
20,636 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
71,803 GBP2025-06-30
Amounts falling due within one year, Current
57,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,921 GBP2025-06-30
157,961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,279 GBP2025-06-30
63,302 GBP2024-06-30
Other Creditors
Current
38,779 GBP2025-06-30
27,464 GBP2024-06-30