Property, Plant & Equipment
14,413 GBP2025-06-30
14,010 GBP2024-06-30
Fixed Assets
14,413 GBP2025-06-30
14,010 GBP2024-06-30
Total Inventories
335,477 GBP2025-06-30
335,843 GBP2024-06-30
Debtors
106,648 GBP2025-06-30
231,694 GBP2024-06-30
Cash at bank and in hand
564,710 GBP2025-06-30
467,618 GBP2024-06-30
Current Assets
1,006,835 GBP2025-06-30
1,035,155 GBP2024-06-30
Creditors
-88,313 GBP2025-06-30
-210,241 GBP2024-06-30
Net Current Assets/Liabilities
918,522 GBP2025-06-30
824,914 GBP2024-06-30
Total Assets Less Current Liabilities
932,935 GBP2025-06-30
838,924 GBP2024-06-30
Net Assets/Liabilities
930,172 GBP2025-06-30
836,195 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
930,162 GBP2025-06-30
836,185 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2025-06-30
748 GBP2024-06-30
Motor vehicles
25,049 GBP2025-06-30
25,049 GBP2024-06-30
Furniture and fittings
22,353 GBP2025-06-30
22,353 GBP2024-06-30
Computers
6,282 GBP2025-06-30
3,546 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,432 GBP2025-06-30
51,696 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2025-06-30
596 GBP2024-06-30
Motor vehicles
17,418 GBP2025-06-30
14,874 GBP2024-06-30
Furniture and fittings
20,434 GBP2025-06-30
20,095 GBP2024-06-30
Computers
1,548 GBP2025-06-30
2,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,019 GBP2025-06-30
37,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,544 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
339 GBP2024-07-01 ~ 2025-06-30
Computers
835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
129 GBP2025-06-30
152 GBP2024-06-30
Motor vehicles
7,631 GBP2025-06-30
10,175 GBP2024-06-30
Furniture and fittings
1,919 GBP2025-06-30
2,258 GBP2024-06-30
Computers
4,734 GBP2025-06-30
1,425 GBP2024-06-30
Raw Materials
335,477 GBP2025-06-30
335,843 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,878 GBP2025-06-30
221,334 GBP2024-06-30
Prepayments/Accrued Income
Current
8,429 GBP2025-06-30
8,019 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,341 GBP2025-06-30
2,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,085 GBP2025-06-30
140,191 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,431 GBP2025-06-30
676 GBP2024-06-30
Corporation Tax Payable
Current
28,666 GBP2025-06-30
48,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,265 GBP2025-06-30
10,222 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,566 GBP2025-06-30
9,618 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
300 GBP2025-06-30
550 GBP2024-06-30
Creditors
Current
88,313 GBP2025-06-30
210,241 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
28,299 GBP2025-06-30
27,941 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,299 GBP2025-06-30
27,941 GBP2024-06-30