Property, Plant & Equipment
257,431 GBP2025-06-30
131,994 GBP2024-06-30
Total Inventories
3,419,021 GBP2025-06-30
4,245,405 GBP2024-06-30
Debtors
2,047,006 GBP2025-06-30
2,998,287 GBP2024-06-30
Cash at bank and in hand
1,613,322 GBP2025-06-30
1,049,873 GBP2024-06-30
Current Assets
7,079,349 GBP2025-06-30
8,293,565 GBP2024-06-30
Net Current Assets/Liabilities
5,355,105 GBP2025-06-30
7,016,243 GBP2024-06-30
Total Assets Less Current Liabilities
5,612,536 GBP2025-06-30
7,148,237 GBP2024-06-30
Net Assets/Liabilities
5,569,202 GBP2025-06-30
7,124,349 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,568,202 GBP2025-06-30
7,123,349 GBP2024-06-30
Equity
5,569,202 GBP2025-06-30
7,124,349 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,902 GBP2025-06-30
278,944 GBP2024-06-30
Plant and equipment
121,560 GBP2025-06-30
57,720 GBP2024-06-30
Vehicles
125,976 GBP2025-06-30
27,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
527,438 GBP2025-06-30
363,982 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,514 GBP2025-06-30
201,826 GBP2024-06-30
Plant and equipment
33,042 GBP2025-06-30
23,332 GBP2024-06-30
Vehicles
23,451 GBP2025-06-30
6,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,007 GBP2025-06-30
231,988 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,688 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,710 GBP2024-07-01 ~ 2025-06-30
Vehicles
16,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
66,388 GBP2025-06-30
77,118 GBP2024-06-30
Plant and equipment
88,518 GBP2025-06-30
34,388 GBP2024-06-30
Vehicles
102,525 GBP2025-06-30
20,488 GBP2024-06-30
Trade Debtors/Trade Receivables
1,674,187 GBP2025-06-30
857,791 GBP2024-06-30
Other Debtors
372,819 GBP2025-06-30
2,140,496 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,271,270 GBP2025-06-30
1,018,345 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
273,866 GBP2025-06-30
186,614 GBP2024-06-30
Other Creditors
Amounts falling due within one year
179,108 GBP2025-06-30
72,363 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
720,000 GBP2025-06-30
1,593,061 GBP2024-06-30