Property, Plant & Equipment
48,028 GBP2025-06-30
56,085 GBP2024-06-30
Total Inventories
703,281 GBP2025-06-30
436,997 GBP2024-06-30
Debtors
13,521 GBP2025-06-30
30,284 GBP2024-06-30
Cash at bank and in hand
115,458 GBP2025-06-30
157,742 GBP2024-06-30
Current Assets
832,260 GBP2025-06-30
625,023 GBP2024-06-30
Net Current Assets/Liabilities
449,577 GBP2025-06-30
387,474 GBP2024-06-30
Net Assets/Liabilities
497,605 GBP2025-06-30
443,559 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
9,940 GBP2025-06-30
9,940 GBP2024-06-30
Retained earnings (accumulated losses)
487,565 GBP2025-06-30
433,519 GBP2024-06-30
Equity
497,605 GBP2025-06-30
443,559 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,396 GBP2025-06-30
51,890 GBP2024-06-30
Plant and equipment
26,861 GBP2025-06-30
26,861 GBP2024-06-30
Vehicles
44,685 GBP2025-06-30
42,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,942 GBP2025-06-30
121,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,576 GBP2025-06-30
16,226 GBP2024-06-30
Plant and equipment
18,875 GBP2025-06-30
15,693 GBP2024-06-30
Vehicles
35,463 GBP2025-06-30
33,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,914 GBP2025-06-30
65,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,350 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,182 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
30,820 GBP2025-06-30
35,664 GBP2024-06-30
Plant and equipment
7,986 GBP2025-06-30
11,168 GBP2024-06-30
Vehicles
9,222 GBP2025-06-30
9,253 GBP2024-06-30
Trade Debtors/Trade Receivables
13,521 GBP2025-06-30
30,284 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2025-06-30
22,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,727 GBP2025-06-30
21,615 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,206 GBP2025-06-30
89,805 GBP2024-06-30
Other Creditors
Amounts falling due within one year
250,250 GBP2025-06-30
103,629 GBP2024-06-30