Property, Plant & Equipment
262,014 GBP2025-06-30
276,390 GBP2024-06-30
Total Inventories
792,374 GBP2025-06-30
649,878 GBP2024-06-30
Debtors
Current
379,250 GBP2025-06-30
381,659 GBP2024-06-30
Cash at bank and in hand
338,043 GBP2025-06-30
348,463 GBP2024-06-30
Current Assets
1,509,667 GBP2025-06-30
1,380,000 GBP2024-06-30
Net Current Assets/Liabilities
916,482 GBP2025-06-30
850,560 GBP2024-06-30
Total Assets Less Current Liabilities
1,178,496 GBP2025-06-30
1,126,950 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,369 GBP2025-06-30
Net Assets/Liabilities
1,098,415 GBP2025-06-30
1,067,354 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
93,969 GBP2025-06-30
93,969 GBP2024-06-30
Plant and equipment
242,438 GBP2025-06-30
227,355 GBP2024-06-30
Motor vehicles
334,912 GBP2025-06-30
299,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
671,319 GBP2025-06-30
620,656 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,485 GBP2025-06-30
214,957 GBP2024-06-30
Motor vehicles
187,820 GBP2025-06-30
129,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,305 GBP2025-06-30
344,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,528 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
70,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,969 GBP2025-06-30
Plant and equipment
20,953 GBP2025-06-30
12,398 GBP2024-06-30
Motor vehicles
147,092 GBP2025-06-30
170,023 GBP2024-06-30
Owned/Freehold, Land and buildings
93,969 GBP2024-06-30
Other types of inventories not specified separately
792,374 GBP2025-06-30
649,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,100 GBP2025-06-30
356,530 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
379,250 GBP2025-06-30
381,659 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
25,369 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2025-06-30
72 shares2024-06-30