Property, Plant & Equipment
295,920 GBP2025-06-30
340,710 GBP2024-06-30
Total Inventories
745,718 GBP2025-06-30
423,940 GBP2024-06-30
Debtors
1,012,748 GBP2025-06-30
345,152 GBP2024-06-30
Cash at bank and in hand
169 GBP2025-06-30
100,352 GBP2024-06-30
Current Assets
1,758,635 GBP2025-06-30
869,444 GBP2024-06-30
Creditors
Current
1,571,482 GBP2025-06-30
779,445 GBP2024-06-30
Net Current Assets/Liabilities
187,153 GBP2025-06-30
89,999 GBP2024-06-30
Total Assets Less Current Liabilities
483,073 GBP2025-06-30
430,709 GBP2024-06-30
Creditors
Non-current
76,158 GBP2025-06-30
137,479 GBP2024-06-30
Net Assets/Liabilities
406,915 GBP2025-06-30
293,230 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
381,915 GBP2025-06-30
268,230 GBP2024-06-30
Equity
406,915 GBP2025-06-30
293,230 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,767 GBP2025-06-30
737,323 GBP2024-06-30
Motor vehicles
154,771 GBP2025-06-30
157,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
812,538 GBP2025-06-30
894,394 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,744 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-124,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,703 GBP2025-06-30
467,534 GBP2024-06-30
Motor vehicles
99,915 GBP2025-06-30
86,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,618 GBP2025-06-30
553,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,876 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,707 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
241,064 GBP2025-06-30
269,789 GBP2024-06-30
Motor vehicles
54,856 GBP2025-06-30
70,921 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
158,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,146 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,908 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
30,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,846 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
40,734 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,154 GBP2025-06-30
134,300 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
29,726 GBP2025-06-30
39,634 GBP2024-06-30
Under hire purchased contracts or finance leases
143,880 GBP2025-06-30
173,934 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
997,145 GBP2025-06-30
309,925 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,603 GBP2025-06-30
35,227 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,012,748 GBP2025-06-30
345,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
200,806 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
49,544 GBP2025-06-30
56,414 GBP2024-06-30
Trade Creditors/Trade Payables
Current
555,584 GBP2025-06-30
375,245 GBP2024-06-30
Amounts owed to group undertakings
Current
300,000 GBP2025-06-30
100,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
263,563 GBP2025-06-30
172,580 GBP2024-06-30
Other Creditors
Current
201,985 GBP2025-06-30
75,206 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,158 GBP2025-06-30
137,479 GBP2024-06-30
Bank Overdrafts
Secured
200,806 GBP2025-06-30
Total Borrowings
Secured
326,508 GBP2025-06-30
193,893 GBP2024-06-30