Property, Plant & Equipment
178,721 GBP2025-06-30
18,654 GBP2024-06-30
Total Inventories
23,248 GBP2025-06-30
30,220 GBP2024-06-30
Debtors
145,633 GBP2025-06-30
101,965 GBP2024-06-30
Cash at bank and in hand
88,926 GBP2025-06-30
212,322 GBP2024-06-30
Current Assets
257,807 GBP2025-06-30
344,507 GBP2024-06-30
Net Current Assets/Liabilities
215,923 GBP2025-06-30
355,018 GBP2024-06-30
Net Assets/Liabilities
394,644 GBP2025-06-30
373,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,455 GBP2025-06-30
86,455 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,330 GBP2025-06-30
91,455 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,625 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,797 GBP2025-06-30
69,383 GBP2024-06-30
Motor vehicles
1,812 GBP2025-06-30
3,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,609 GBP2025-06-30
72,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,414 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
159,625 GBP2025-06-30
Plant and equipment
13,658 GBP2025-06-30
17,072 GBP2024-06-30
Motor vehicles
5,438 GBP2025-06-30
1,582 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,321 GBP2025-06-30
85,628 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,312 GBP2025-06-30
16,337 GBP2024-06-30
Debtors
Amounts falling due within one year
145,633 GBP2025-06-30
101,965 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,325 GBP2025-06-30
90,355 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,262 GBP2025-06-30
14,291 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,244 GBP2025-06-30
8,602 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-108,947 GBP2025-06-30
-123,759 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30