Property, Plant & Equipment
341,382 GBP2025-06-30
396,804 GBP2024-06-30
Total Inventories
108,974 GBP2025-06-30
98,925 GBP2024-06-30
Debtors
414,789 GBP2025-06-30
356,536 GBP2024-06-30
Cash at bank and in hand
531,570 GBP2025-06-30
640,154 GBP2024-06-30
Current Assets
1,055,333 GBP2025-06-30
1,095,615 GBP2024-06-30
Creditors
Current
353,457 GBP2025-06-30
372,078 GBP2024-06-30
Net Current Assets/Liabilities
701,876 GBP2025-06-30
723,537 GBP2024-06-30
Total Assets Less Current Liabilities
1,043,258 GBP2025-06-30
1,120,341 GBP2024-06-30
Net Assets/Liabilities
967,851 GBP2025-06-30
1,032,102 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
967,551 GBP2025-06-30
1,031,802 GBP2024-06-30
Equity
967,851 GBP2025-06-30
1,032,102 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,660 GBP2025-06-30
356,379 GBP2024-06-30
Furniture and fittings
196,155 GBP2025-06-30
196,155 GBP2024-06-30
Land and buildings, Short leasehold
63,580 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,324 GBP2025-06-30
160,383 GBP2024-06-30
Furniture and fittings
116,393 GBP2025-06-30
96,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,357 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,941 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,529 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
39,051 GBP2025-06-30
42,408 GBP2024-06-30
Plant and equipment
175,336 GBP2025-06-30
195,996 GBP2024-06-30
Furniture and fittings
79,762 GBP2025-06-30
99,705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,568 GBP2025-06-30
106,168 GBP2024-06-30
Computers
71,049 GBP2025-06-30
68,541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
785,012 GBP2025-06-30
787,823 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,885 GBP2025-06-30
84,374 GBP2024-06-30
Computers
39,499 GBP2025-06-30
31,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,630 GBP2025-06-30
391,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,334 GBP2024-07-01 ~ 2025-06-30
Computers
7,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,683 GBP2025-06-30
21,794 GBP2024-06-30
Computers
31,550 GBP2025-06-30
36,901 GBP2024-06-30
Merchandise
101,355 GBP2025-06-30
88,828 GBP2024-06-30
Value of work in progress
7,619 GBP2025-06-30
10,097 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,115 GBP2025-06-30
178,393 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
179,674 GBP2025-06-30
178,143 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
414,789 GBP2025-06-30
356,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,935 GBP2025-06-30
141,888 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,536 GBP2025-06-30
165,387 GBP2024-06-30
Other Creditors
Current
48,986 GBP2025-06-30
64,803 GBP2024-06-30