Property, Plant & Equipment
255,892 GBP2025-06-30
251,289 GBP2024-06-30
Total Inventories
232,781 GBP2025-06-30
235,136 GBP2024-06-30
Debtors
189,946 GBP2025-06-30
340,598 GBP2024-06-30
Cash at bank and in hand
384,600 GBP2025-06-30
498,980 GBP2024-06-30
Current Assets
807,327 GBP2025-06-30
1,074,714 GBP2024-06-30
Net Current Assets/Liabilities
469,718 GBP2025-06-30
481,012 GBP2024-06-30
Total Assets Less Current Liabilities
725,610 GBP2025-06-30
732,301 GBP2024-06-30
Creditors
Amounts falling due after one year
-332,347 GBP2025-06-30
-336,344 GBP2024-06-30
Net Assets/Liabilities
368,873 GBP2025-06-30
371,567 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
368,773 GBP2025-06-30
371,467 GBP2024-06-30
Equity
368,873 GBP2025-06-30
371,567 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,129 GBP2025-06-30
56,129 GBP2024-06-30
Plant and equipment
166,937 GBP2025-06-30
150,389 GBP2024-06-30
Vehicles
301,803 GBP2025-06-30
283,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
524,869 GBP2025-06-30
490,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,853 GBP2025-06-30
96,833 GBP2024-06-30
Vehicles
158,124 GBP2025-06-30
142,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,977 GBP2025-06-30
238,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,020 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
56,129 GBP2025-06-30
56,129 GBP2024-06-30
Plant and equipment
56,084 GBP2025-06-30
53,556 GBP2024-06-30
Vehicles
143,679 GBP2025-06-30
141,604 GBP2024-06-30
Trade Debtors/Trade Receivables
165,602 GBP2025-06-30
315,222 GBP2024-06-30
Other Debtors
24,344 GBP2025-06-30
25,376 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,922 GBP2025-06-30
272,914 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,496 GBP2025-06-30
12,804 GBP2024-06-30
Other Creditors
Amounts falling due within one year
108,191 GBP2025-06-30
307,984 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
332,347 GBP2025-06-30
336,344 GBP2024-06-30