Property, Plant & Equipment
332,883 GBP2025-06-30
221,767 GBP2024-06-30
Total Inventories
396,610 GBP2025-06-30
361,290 GBP2024-06-30
Debtors
357,513 GBP2025-06-30
497,936 GBP2024-06-30
Cash at bank and in hand
267,494 GBP2025-06-30
191,411 GBP2024-06-30
Current Assets
1,021,617 GBP2025-06-30
1,050,637 GBP2024-06-30
Net Current Assets/Liabilities
553,335 GBP2025-06-30
555,197 GBP2024-06-30
Total Assets Less Current Liabilities
886,218 GBP2025-06-30
776,964 GBP2024-06-30
Net Assets/Liabilities
796,295 GBP2025-06-30
722,096 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
796,194 GBP2025-06-30
721,995 GBP2024-06-30
Equity
796,295 GBP2025-06-30
722,096 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,210 GBP2025-06-30
154,210 GBP2024-06-30
Plant and equipment
137,983 GBP2025-06-30
72,070 GBP2024-06-30
Vehicles
172,703 GBP2025-06-30
72,703 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
464,896 GBP2025-06-30
298,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,728 GBP2025-06-30
1,571 GBP2024-06-30
Plant and equipment
72,079 GBP2025-06-30
55,604 GBP2024-06-30
Vehicles
58,206 GBP2025-06-30
20,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,013 GBP2025-06-30
77,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,475 GBP2024-07-01 ~ 2025-06-30
Vehicles
38,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
152,482 GBP2025-06-30
152,639 GBP2024-06-30
Plant and equipment
65,904 GBP2025-06-30
16,466 GBP2024-06-30
Vehicles
114,497 GBP2025-06-30
52,662 GBP2024-06-30
Trade Debtors/Trade Receivables
327,435 GBP2025-06-30
478,548 GBP2024-06-30
Other Debtors
30,078 GBP2025-06-30
19,388 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,352 GBP2025-06-30
8,352 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,260 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
302,669 GBP2025-06-30
292,007 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
96,608 GBP2025-06-30
145,166 GBP2024-06-30
Other Creditors
Amounts falling due within one year
48,393 GBP2025-06-30
49,915 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
30,598 GBP2025-06-30
37,586 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,725 GBP2025-06-30