Property, Plant & Equipment
104,324 GBP2025-06-30
80,045 GBP2024-06-30
Total Inventories
172,500 GBP2025-06-30
22,557 GBP2024-06-30
Debtors
125,599 GBP2025-06-30
121,308 GBP2024-06-30
Cash at bank and in hand
272,135 GBP2025-06-30
526,844 GBP2024-06-30
Current Assets
570,234 GBP2025-06-30
670,709 GBP2024-06-30
Net Current Assets/Liabilities
486,914 GBP2025-06-30
617,843 GBP2024-06-30
Total Assets Less Current Liabilities
591,238 GBP2025-06-30
697,888 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,395 GBP2025-06-30
-18,878 GBP2024-06-30
Net Assets/Liabilities
582,843 GBP2025-06-30
679,010 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
582,743 GBP2025-06-30
678,910 GBP2024-06-30
Equity
582,843 GBP2025-06-30
679,010 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,095 GBP2025-06-30
153,095 GBP2024-06-30
Plant and equipment
39,372 GBP2025-06-30
39,372 GBP2024-06-30
Vehicles
38,436 GBP2025-06-30
38,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
276,903 GBP2025-06-30
230,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,424 GBP2025-06-30
78,764 GBP2024-06-30
Plant and equipment
39,123 GBP2025-06-30
39,069 GBP2024-06-30
Vehicles
33,032 GBP2025-06-30
33,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,579 GBP2025-06-30
150,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,660 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
54 GBP2024-07-01 ~ 2025-06-30
Vehicles
7 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
98,671 GBP2025-06-30
74,331 GBP2024-06-30
Plant and equipment
249 GBP2025-06-30
303 GBP2024-06-30
Vehicles
5,404 GBP2025-06-30
5,411 GBP2024-06-30
Trade Debtors/Trade Receivables
123,960 GBP2025-06-30
120,583 GBP2024-06-30
Other Debtors
1,639 GBP2025-06-30
725 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,751 GBP2025-06-30
20,520 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,623 GBP2025-06-30
96,033 GBP2024-06-30
Other Creditors
Amounts falling due within one year
946 GBP2025-06-30
-63,687 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,395 GBP2025-06-30
18,878 GBP2024-06-30