Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
169,454 GBP2025-06-30
184,197 GBP2024-06-30
Total Inventories
418,667 GBP2025-06-30
328,852 GBP2024-06-30
Debtors
371,295 GBP2025-06-30
303,316 GBP2024-06-30
Cash at bank and in hand
46,590 GBP2025-06-30
3,204 GBP2024-06-30
Current Assets
836,552 GBP2025-06-30
635,372 GBP2024-06-30
Creditors
Current
611,123 GBP2025-06-30
514,272 GBP2024-06-30
Net Current Assets/Liabilities
225,429 GBP2025-06-30
121,100 GBP2024-06-30
Total Assets Less Current Liabilities
394,883 GBP2025-06-30
305,297 GBP2024-06-30
Net Assets/Liabilities
286,693 GBP2025-06-30
207,776 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
276,663 GBP2025-06-30
197,746 GBP2024-06-30
Equity
286,693 GBP2025-06-30
207,776 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,614 GBP2025-06-30
61,614 GBP2024-06-30
Plant and equipment
167,202 GBP2025-06-30
167,202 GBP2024-06-30
Furniture and fittings
94,673 GBP2025-06-30
92,133 GBP2024-06-30
Motor vehicles
424,205 GBP2025-06-30
445,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
747,694 GBP2025-06-30
766,027 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-64,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,370 GBP2025-06-30
7,906 GBP2024-06-30
Plant and equipment
154,743 GBP2025-06-30
152,544 GBP2024-06-30
Furniture and fittings
79,438 GBP2025-06-30
76,936 GBP2024-06-30
Motor vehicles
333,689 GBP2025-06-30
344,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,240 GBP2025-06-30
581,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,464 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,199 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,502 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
51,244 GBP2025-06-30
53,708 GBP2024-06-30
Plant and equipment
12,459 GBP2025-06-30
14,658 GBP2024-06-30
Furniture and fittings
15,235 GBP2025-06-30
15,197 GBP2024-06-30
Motor vehicles
90,516 GBP2025-06-30
100,634 GBP2024-06-30
Raw Materials
418,667 GBP2025-06-30
328,852 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
334,086 GBP2025-06-30
217,245 GBP2024-06-30
Other Debtors
Current
6,756 GBP2025-06-30
9,804 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
978 GBP2025-06-30
922 GBP2024-06-30
Prepayments/Accrued Income
Current
16,850 GBP2025-06-30
75,345 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
371,295 GBP2025-06-30
303,316 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
39,933 GBP2024-06-30
Other Remaining Borrowings
Current
42,482 GBP2025-06-30
37,523 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,386 GBP2025-06-30
42,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
319,175 GBP2025-06-30
251,687 GBP2024-06-30
Corporation Tax Payable
Current
2,447 GBP2025-06-30
Other Taxation & Social Security Payable
Current
11,249 GBP2025-06-30
8,740 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,016 GBP2025-06-30
28,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,424 GBP2025-06-30
77,996 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,646 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
52,128 GBP2025-06-30
77,456 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
116,810 GBP2025-06-30
120,906 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,538 GBP2025-06-30
15,313 GBP2024-06-30
Between one and five year
80,440 GBP2025-06-30
All periods
100,978 GBP2025-06-30
15,313 GBP2024-06-30
Bank Overdrafts
Secured
29,933 GBP2024-06-30
Total Borrowings
Secured
159,292 GBP2025-06-30
188,362 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,766 GBP2025-06-30
9,612 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30