Property, Plant & Equipment
20,259 GBP2025-06-30
22,512 GBP2024-06-30
Fixed Assets
20,259 GBP2025-06-30
22,512 GBP2024-06-30
Total Inventories
24,375 GBP2025-06-30
17,500 GBP2024-06-30
Debtors
12,138 GBP2025-06-30
11,358 GBP2024-06-30
Cash at bank and in hand
10,546 GBP2025-06-30
11,699 GBP2024-06-30
Current Assets
47,059 GBP2025-06-30
40,557 GBP2024-06-30
Creditors
-72,454 GBP2025-06-30
-64,797 GBP2024-06-30
Net Current Assets/Liabilities
-25,395 GBP2025-06-30
-24,240 GBP2024-06-30
Total Assets Less Current Liabilities
-5,136 GBP2025-06-30
-1,728 GBP2024-06-30
Creditors
Non-current
-12,879 GBP2025-06-30
-16,092 GBP2024-06-30
Net Assets/Liabilities
-18,015 GBP2025-06-30
-17,820 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-18,215 GBP2025-06-30
-18,020 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,775 GBP2025-06-30
16,775 GBP2024-06-30
Plant and equipment
51,148 GBP2025-06-30
48,248 GBP2024-06-30
Motor vehicles
28,242 GBP2025-06-30
28,242 GBP2024-06-30
Furniture and fittings
345 GBP2025-06-30
345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,814 GBP2025-06-30
44,480 GBP2024-06-30
Motor vehicles
27,940 GBP2025-06-30
27,788 GBP2024-06-30
Furniture and fittings
306 GBP2025-06-30
285 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
152 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,420 GBP2025-06-30
16,775 GBP2024-06-30
Plant and equipment
5,334 GBP2025-06-30
3,768 GBP2024-06-30
Motor vehicles
302 GBP2025-06-30
454 GBP2024-06-30
Furniture and fittings
39 GBP2025-06-30
60 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,618 GBP2025-06-30
6,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,128 GBP2025-06-30
100,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,454 GBP2025-06-30
5,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,869 GBP2025-06-30
77,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,164 GBP2025-06-30
1,455 GBP2024-06-30
Other types of inventories not specified separately
24,375 GBP2025-06-30
17,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,138 GBP2025-06-30
9,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,658 GBP2025-06-30
22,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,084 GBP2025-06-30
14,790 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,522 GBP2025-06-30
21,075 GBP2024-06-30
Creditors
Current
72,454 GBP2025-06-30
64,797 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,879 GBP2025-06-30
16,092 GBP2024-06-30