Intangible Assets
28,800 GBP2025-06-30
28,800 GBP2024-06-30
Property, Plant & Equipment
56,158 GBP2025-06-30
73,695 GBP2024-06-30
Fixed Assets
84,958 GBP2025-06-30
102,495 GBP2024-06-30
Total Inventories
377,546 GBP2025-06-30
359,568 GBP2024-06-30
Debtors
275,245 GBP2025-06-30
296,420 GBP2024-06-30
Cash at bank and in hand
48,922 GBP2025-06-30
35,021 GBP2024-06-30
Current Assets
701,713 GBP2025-06-30
691,009 GBP2024-06-30
Net Current Assets/Liabilities
112,835 GBP2025-06-30
55,359 GBP2024-06-30
Total Assets Less Current Liabilities
197,793 GBP2025-06-30
157,854 GBP2024-06-30
Net Assets/Liabilities
115,569 GBP2025-06-30
79,032 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
28,800 GBP2025-06-30
28,800 GBP2024-06-30
Intangible Assets
Goodwill
28,800 GBP2025-06-30
28,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,521 GBP2025-06-30
98,521 GBP2024-06-30
Motor vehicles
147,638 GBP2025-06-30
147,638 GBP2024-06-30
Furniture and fittings
25,717 GBP2025-06-30
25,717 GBP2024-06-30
Computers
25,357 GBP2025-06-30
24,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,233 GBP2025-06-30
296,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,451 GBP2025-06-30
91,278 GBP2024-06-30
Motor vehicles
104,829 GBP2025-06-30
90,559 GBP2024-06-30
Furniture and fittings
19,700 GBP2025-06-30
18,638 GBP2024-06-30
Computers
23,095 GBP2025-06-30
22,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,075 GBP2025-06-30
223,004 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,270 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,062 GBP2024-07-01 ~ 2025-06-30
Computers
566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,070 GBP2025-06-30
7,243 GBP2024-06-30
Motor vehicles
42,809 GBP2025-06-30
57,079 GBP2024-06-30
Furniture and fittings
6,017 GBP2025-06-30
7,079 GBP2024-06-30
Computers
2,262 GBP2025-06-30
2,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,875 GBP2025-06-30
249,050 GBP2024-06-30
Other Debtors
Amounts falling due after one year
47,370 GBP2025-06-30
47,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,048 GBP2025-06-30
37,048 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
254,015 GBP2025-06-30
247,668 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,349 GBP2025-06-30
2,349 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,807 GBP2025-06-30
250,910 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,796 GBP2025-06-30
1,265 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,651 GBP2025-06-30
59,628 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
31,212 GBP2025-06-30
35,212 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,570 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
64,827 GBP2025-06-30
56,077 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,397 GBP2025-06-30
22,745 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30