Property, Plant & Equipment
412,917 GBP2025-06-30
452,574 GBP2024-06-30
Total Inventories
760,483 GBP2025-06-30
685,135 GBP2024-06-30
Debtors
482,838 GBP2025-06-30
366,070 GBP2024-06-30
Cash at bank and in hand
1,313,916 GBP2025-06-30
2,733,031 GBP2024-06-30
Current Assets
2,557,237 GBP2025-06-30
3,784,236 GBP2024-06-30
Creditors
Amounts falling due within one year
-991,284 GBP2025-06-30
-2,295,102 GBP2024-06-30
Net Current Assets/Liabilities
1,565,953 GBP2025-06-30
1,489,134 GBP2024-06-30
Total Assets Less Current Liabilities
1,978,870 GBP2025-06-30
1,941,708 GBP2024-06-30
Net Assets/Liabilities
1,986,254 GBP2025-06-30
1,934,647 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,980,254 GBP2025-06-30
1,928,647 GBP2024-06-30
Equity
1,986,254 GBP2025-06-30
1,934,647 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,097 GBP2024-06-30
Plant and equipment
40,341 GBP2025-06-30
40,341 GBP2024-06-30
Furniture and fittings
77,277 GBP2025-06-30
56,837 GBP2024-06-30
Computers
61,725 GBP2025-06-30
60,628 GBP2024-06-30
Motor vehicles
183,321 GBP2025-06-30
219,418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
664,761 GBP2025-06-30
679,321 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-82,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,097 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,213 GBP2024-06-30
Plant and equipment
28,757 GBP2025-06-30
23,051 GBP2024-06-30
Furniture and fittings
47,941 GBP2025-06-30
40,430 GBP2024-06-30
Computers
51,006 GBP2025-06-30
46,758 GBP2024-06-30
Motor vehicles
86,927 GBP2025-06-30
79,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,844 GBP2025-06-30
226,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,706 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,511 GBP2024-07-01 ~ 2025-06-30
Computers
4,248 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
264,884 GBP2025-06-30
264,884 GBP2024-06-30
Plant and equipment
11,584 GBP2025-06-30
17,290 GBP2024-06-30
Furniture and fittings
29,336 GBP2025-06-30
16,407 GBP2024-06-30
Computers
10,719 GBP2025-06-30
13,870 GBP2024-06-30
Motor vehicles
96,394 GBP2025-06-30
140,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
410,745 GBP2025-06-30
296,274 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,093 GBP2025-06-30
Amounts falling due within one year, Current
69,796 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
482,838 GBP2025-06-30
Amounts falling due within one year, Current
366,070 GBP2024-06-30
Trade Creditors/Trade Payables
Current
279,036 GBP2025-06-30
156,514 GBP2024-06-30
Amounts owed to group undertakings
Current
280,202 GBP2025-06-30
1,650,662 GBP2024-06-30
Other Taxation & Social Security Payable
Current
257,690 GBP2025-06-30
365,937 GBP2024-06-30
Other Creditors
Current
174,356 GBP2025-06-30
121,989 GBP2024-06-30
Creditors
Current
991,284 GBP2025-06-30
2,295,102 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,925 GBP2025-06-30
0 GBP2024-06-30