Property, Plant & Equipment
133,912 GBP2025-06-30
102,905 GBP2024-06-30
Total Inventories
550,000 GBP2025-06-30
520,000 GBP2024-06-30
Debtors
359,938 GBP2025-06-30
151,352 GBP2024-06-30
Cash at bank and in hand
269,710 GBP2025-06-30
253,345 GBP2024-06-30
Current Assets
1,179,648 GBP2025-06-30
924,697 GBP2024-06-30
Net Current Assets/Liabilities
852,494 GBP2025-06-30
789,945 GBP2024-06-30
Total Assets Less Current Liabilities
986,406 GBP2025-06-30
892,850 GBP2024-06-30
Net Assets/Liabilities
54,606 GBP2025-06-30
51,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,209 GBP2025-06-30
90,209 GBP2024-06-30
Plant and equipment
97,459 GBP2025-06-30
57,459 GBP2024-06-30
Motor vehicles
44,484 GBP2025-06-30
44,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,152 GBP2025-06-30
192,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,756 GBP2025-06-30
46,044 GBP2024-06-30
Motor vehicles
44,484 GBP2025-06-30
43,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,240 GBP2025-06-30
89,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,712 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
90,209 GBP2025-06-30
90,209 GBP2024-06-30
Plant and equipment
43,703 GBP2025-06-30
11,415 GBP2024-06-30
Motor vehicles
1,281 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
359,938 GBP2025-06-30
151,352 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,896 GBP2025-06-30
117,265 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,258 GBP2025-06-30
17,487 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,990 GBP2025-06-30
19,913 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
922,810 GBP2025-06-30
820,938 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30