Property, Plant & Equipment
87,735 GBP2025-06-30
107,622 GBP2024-06-30
Total Inventories
78,344 GBP2025-06-30
56,545 GBP2024-06-30
Debtors
60,351 GBP2025-06-30
106,537 GBP2024-06-30
Cash at bank and in hand
143,300 GBP2025-06-30
176,345 GBP2024-06-30
Current Assets
281,995 GBP2025-06-30
339,427 GBP2024-06-30
Creditors
Current
136,161 GBP2025-06-30
165,031 GBP2024-06-30
Net Current Assets/Liabilities
145,834 GBP2025-06-30
174,396 GBP2024-06-30
Total Assets Less Current Liabilities
233,569 GBP2025-06-30
282,018 GBP2024-06-30
Net Assets/Liabilities
145,899 GBP2025-06-30
182,790 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
145,799 GBP2025-06-30
182,690 GBP2024-06-30
Equity
145,899 GBP2025-06-30
182,790 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,257 GBP2025-06-30
10,257 GBP2024-06-30
Plant and equipment
149,190 GBP2025-06-30
149,190 GBP2024-06-30
Furniture and fittings
39,751 GBP2025-06-30
30,394 GBP2024-06-30
Motor vehicles
98,141 GBP2025-06-30
98,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,339 GBP2025-06-30
287,982 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,892 GBP2025-06-30
9,770 GBP2024-06-30
Plant and equipment
111,410 GBP2025-06-30
98,816 GBP2024-06-30
Furniture and fittings
25,791 GBP2025-06-30
21,139 GBP2024-06-30
Motor vehicles
62,511 GBP2025-06-30
50,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,604 GBP2025-06-30
180,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,594 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,652 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
365 GBP2025-06-30
487 GBP2024-06-30
Plant and equipment
37,780 GBP2025-06-30
50,374 GBP2024-06-30
Furniture and fittings
13,960 GBP2025-06-30
9,255 GBP2024-06-30
Motor vehicles
35,630 GBP2025-06-30
47,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,243 GBP2025-06-30
95,015 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,108 GBP2025-06-30
11,522 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
60,351 GBP2025-06-30
106,537 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,419 GBP2024-06-30
Other Remaining Borrowings
Current
6,664 GBP2025-06-30
3,841 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,738 GBP2025-06-30
67,160 GBP2024-06-30
Other Creditors
Current
945 GBP2025-06-30
1,141 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
37,755 GBP2025-06-30
44,035 GBP2024-06-30
Accrued Liabilities
Current
3,445 GBP2025-06-30
3,529 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,144 GBP2025-06-30
Between one and two years, Non-current
28,700 GBP2024-06-30