Property, Plant & Equipment
195,346 GBP2025-06-30
181,538 GBP2024-06-30
Fixed Assets
195,346 GBP2025-06-30
181,538 GBP2024-06-30
Total Inventories
1,716,485 GBP2025-06-30
994,716 GBP2024-06-30
Debtors
67,241 GBP2025-06-30
80,835 GBP2024-06-30
Cash at bank and in hand
189,668 GBP2025-06-30
443,211 GBP2024-06-30
Current Assets
1,973,394 GBP2025-06-30
1,518,762 GBP2024-06-30
Net Current Assets/Liabilities
1,629,788 GBP2025-06-30
1,330,971 GBP2024-06-30
Total Assets Less Current Liabilities
1,825,134 GBP2025-06-30
1,512,509 GBP2024-06-30
Creditors
Non-current
-850,000 GBP2025-06-30
-750,000 GBP2024-06-30
Net Assets/Liabilities
932,738 GBP2025-06-30
736,479 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
932,638 GBP2025-06-30
736,379 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,702 GBP2025-06-30
287,872 GBP2024-06-30
Motor vehicles
164,275 GBP2025-06-30
153,535 GBP2024-06-30
Furniture and fittings
12,285 GBP2025-06-30
13,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
812,611 GBP2025-06-30
797,263 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,585 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,349 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,486 GBP2025-06-30
185,171 GBP2024-06-30
Motor vehicles
84,075 GBP2025-06-30
121,791 GBP2024-06-30
Furniture and fittings
10,133 GBP2025-06-30
11,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,265 GBP2025-06-30
615,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,869 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,585 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
311,571 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,778 GBP2025-06-30
Plant and equipment
82,216 GBP2025-06-30
102,701 GBP2024-06-30
Motor vehicles
80,200 GBP2025-06-30
31,744 GBP2024-06-30
Furniture and fittings
2,152 GBP2025-06-30
1,623 GBP2024-06-30
Other types of inventories not specified separately
1,716,485 GBP2025-06-30
994,716 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,019 GBP2025-06-30
66,386 GBP2024-06-30
Prepayments/Accrued Income
Current
18,222 GBP2025-06-30
12,181 GBP2024-06-30
Other Debtors
Current
2,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,578 GBP2025-06-30
33,372 GBP2024-06-30
Corporation Tax Payable
Current
70,273 GBP2025-06-30
66,642 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,805 GBP2025-06-30
2,644 GBP2024-06-30
Amount of value-added tax that is payable
Current
152,569 GBP2025-06-30
56,230 GBP2024-06-30
Other Creditors
Current
1,450 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
10,733 GBP2025-06-30
4,345 GBP2024-06-30
Amounts owed to directors
Current
67,198 GBP2025-06-30
24,558 GBP2024-06-30
Non-current
850,000 GBP2025-06-30
750,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Between one and five year
28,000 GBP2025-06-30
40,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-06-30
52,000 GBP2024-06-30