Property, Plant & Equipment
96,928 GBP2025-06-30
117,149 GBP2024-06-30
Fixed Assets
96,928 GBP2025-06-30
117,149 GBP2024-06-30
Total Inventories
713,619 GBP2025-06-30
658,508 GBP2024-06-30
Debtors
736,584 GBP2025-06-30
1,016,742 GBP2024-06-30
Cash at bank and in hand
171,916 GBP2025-06-30
160,346 GBP2024-06-30
Current Assets
1,622,119 GBP2025-06-30
1,835,596 GBP2024-06-30
Creditors
-1,207,854 GBP2025-06-30
-1,435,936 GBP2024-06-30
Net Current Assets/Liabilities
414,265 GBP2025-06-30
399,660 GBP2024-06-30
Total Assets Less Current Liabilities
511,193 GBP2025-06-30
516,809 GBP2024-06-30
Net Assets/Liabilities
463,371 GBP2025-06-30
426,672 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
463,171 GBP2025-06-30
426,472 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,670 GBP2025-06-30
332,470 GBP2024-06-30
Motor vehicles
61,190 GBP2025-06-30
61,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
395,860 GBP2025-06-30
393,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,168 GBP2025-06-30
248,660 GBP2024-06-30
Motor vehicles
36,764 GBP2025-06-30
27,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,932 GBP2025-06-30
276,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,508 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
72,502 GBP2025-06-30
83,810 GBP2024-06-30
Motor vehicles
24,426 GBP2025-06-30
33,339 GBP2024-06-30
Other types of inventories not specified separately
713,619 GBP2025-06-30
658,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
638,327 GBP2025-06-30
927,588 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,382 GBP2025-06-30
7,081 GBP2024-06-30
Trade Creditors/Trade Payables
Current
491,614 GBP2025-06-30
618,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-06-30
40,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
167,495 GBP2025-06-30
205,823 GBP2024-06-30
Creditors
Current
1,207,854 GBP2025-06-30
1,435,936 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,842 GBP2025-06-30
23,509 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2025-06-30
37,713 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,382 GBP2025-06-30
7,081 GBP2024-06-30
Between one and five year
16,842 GBP2025-06-30
23,509 GBP2024-06-30
Minimum gross finance lease payments owing
24,224 GBP2025-06-30
30,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
24,224 GBP2025-06-30
30,590 GBP2024-06-30