Property, Plant & Equipment
37,604 GBP2025-06-30
37,901 GBP2024-06-30
Total Inventories
907,137 GBP2025-06-30
1,519,346 GBP2024-06-30
Debtors
472,900 GBP2025-06-30
489,093 GBP2024-06-30
Cash at bank and in hand
472,460 GBP2025-06-30
33,377 GBP2024-06-30
Current Assets
1,852,497 GBP2025-06-30
2,041,816 GBP2024-06-30
Net Current Assets/Liabilities
1,829,967 GBP2025-06-30
1,859,958 GBP2024-06-30
Total Assets Less Current Liabilities
1,867,571 GBP2025-06-30
1,897,859 GBP2024-06-30
Creditors
Non-current
-25,000 GBP2024-06-30
Net Assets/Liabilities
1,865,283 GBP2025-06-30
1,870,546 GBP2024-06-30
Equity
Called up share capital
1,232,505 GBP2025-06-30
1,232,505 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
632,777 GBP2025-06-30
638,040 GBP2024-06-30
Equity
1,865,283 GBP2025-06-30
1,870,546 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Plant and equipment
46,490 GBP2025-06-30
46,640 GBP2024-06-30
Motor vehicles
34,970 GBP2025-06-30
34,970 GBP2024-06-30
Computers
7,109 GBP2025-06-30
7,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,069 GBP2025-06-30
116,976 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-07-01 ~ 2025-06-30
Computers
-2,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,845 GBP2025-06-30
38,124 GBP2024-06-30
Motor vehicles
34,140 GBP2025-06-30
33,749 GBP2024-06-30
Computers
5,480 GBP2025-06-30
7,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,465 GBP2025-06-30
79,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
391 GBP2024-07-01 ~ 2025-06-30
Computers
786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127 GBP2024-07-01 ~ 2025-06-30
Computers
-2,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Plant and equipment
7,645 GBP2025-06-30
8,516 GBP2024-06-30
Motor vehicles
830 GBP2025-06-30
1,221 GBP2024-06-30
Computers
1,629 GBP2025-06-30
664 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,831 GBP2025-06-30
5,871 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
463,069 GBP2025-06-30
483,222 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
472,900 GBP2025-06-30
489,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,342 GBP2025-06-30
46,290 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,637 GBP2025-06-30
115,436 GBP2024-06-30
Other Creditors
Current
4,551 GBP2025-06-30
20,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,288 GBP2025-06-30
2,313 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,288 GBP2025-06-30
2,313 GBP2024-06-30