Property, Plant & Equipment
32,859 GBP2025-06-30
37,140 GBP2024-06-30
Total Inventories
18,800 GBP2025-06-30
18,800 GBP2024-06-30
Debtors
Current
92,722 GBP2025-06-30
104,694 GBP2024-06-30
Cash at bank and in hand
100,858 GBP2025-06-30
143,143 GBP2024-06-30
Current Assets
212,380 GBP2025-06-30
266,637 GBP2024-06-30
Net Current Assets/Liabilities
76,917 GBP2025-06-30
76,955 GBP2024-06-30
Total Assets Less Current Liabilities
109,776 GBP2025-06-30
114,095 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2025-06-30
-13,333 GBP2024-06-30
Net Assets/Liabilities
100,443 GBP2025-06-30
100,762 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,941 GBP2024-06-30
Furniture and fittings
84,223 GBP2025-06-30
84,223 GBP2024-06-30
Plant and equipment
108,784 GBP2025-06-30
108,784 GBP2024-06-30
Office equipment
9,362 GBP2025-06-30
9,362 GBP2024-06-30
Owned/Freehold, Land and buildings
54,941 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,573 GBP2024-06-30
Furniture and fittings
84,223 GBP2025-06-30
84,223 GBP2024-06-30
Plant and equipment
108,784 GBP2025-06-30
107,437 GBP2024-06-30
Office equipment
9,362 GBP2025-06-30
9,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,099 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,269 GBP2025-06-30
Land and buildings, Owned/Freehold
26,368 GBP2024-06-30
Plant and equipment
1,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,648 GBP2025-06-30
41,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
298,958 GBP2025-06-30
298,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,058 GBP2025-06-30
32,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,099 GBP2025-06-30
261,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,590 GBP2025-06-30
9,425 GBP2024-06-30
Finished Goods/Goods for Resale
18,800 GBP2025-06-30
18,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,161 GBP2025-06-30
83,743 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,532 GBP2025-06-30
20,532 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
92,722 GBP2025-06-30
104,694 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,333 GBP2025-06-30
13,333 GBP2024-06-30