Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
325,964 GBP2025-06-30
227,771 GBP2024-06-30
Total Inventories
894,470 GBP2025-06-30
850,946 GBP2024-06-30
Debtors
642,672 GBP2025-06-30
706,300 GBP2024-06-30
Cash at bank and in hand
478,969 GBP2025-06-30
486,572 GBP2024-06-30
Current Assets
2,016,111 GBP2025-06-30
2,043,818 GBP2024-06-30
Creditors
Amounts falling due within one year
677,359 GBP2025-06-30
620,553 GBP2024-06-30
Net Current Assets/Liabilities
1,338,752 GBP2025-06-30
1,423,265 GBP2024-06-30
Total Assets Less Current Liabilities
1,664,716 GBP2025-06-30
1,651,036 GBP2024-06-30
Net Assets/Liabilities
1,617,250 GBP2025-06-30
1,594,093 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,617,150 GBP2025-06-30
1,593,993 GBP2024-06-30
Equity
1,617,250 GBP2025-06-30
1,594,093 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,927 GBP2025-06-30
179,927 GBP2024-06-30
Furniture and fittings
8,339 GBP2025-06-30
7,464 GBP2024-06-30
Motor vehicles
818,630 GBP2025-06-30
796,980 GBP2024-06-30
Office equipment
16,528 GBP2025-06-30
16,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,175,012 GBP2025-06-30
1,000,899 GBP2024-06-30
Land and buildings
151,588 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,801 GBP2025-06-30
175,162 GBP2024-06-30
Furniture and fittings
7,196 GBP2025-06-30
6,913 GBP2024-06-30
Motor vehicles
635,952 GBP2025-06-30
577,976 GBP2024-06-30
Office equipment
13,940 GBP2025-06-30
13,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,048 GBP2025-06-30
773,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,159 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,639 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
283 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
57,976 GBP2024-07-01 ~ 2025-06-30
Office equipment
863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,159 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
136,429 GBP2025-06-30
Plant and equipment
3,126 GBP2025-06-30
4,765 GBP2024-06-30
Furniture and fittings
1,143 GBP2025-06-30
551 GBP2024-06-30
Motor vehicles
182,678 GBP2025-06-30
219,004 GBP2024-06-30
Office equipment
2,588 GBP2025-06-30
3,451 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
16,635 GBP2025-06-30
50,488 GBP2024-06-30
Trade Debtors/Trade Receivables
587,861 GBP2025-06-30
651,489 GBP2024-06-30
Prepayments/Accrued Income
1,759 GBP2025-06-30
1,759 GBP2024-06-30
Other Debtors
53,052 GBP2025-06-30
53,052 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
276,322 GBP2025-06-30
269,367 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-06-30
3,500 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
45,757 GBP2025-06-30
58,628 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,498 GBP2025-06-30
54,604 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,071 GBP2025-06-30
22,475 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
35 GBP2025-06-30
3 GBP2024-06-30
Other Creditors
Amounts falling due within one year
316,176 GBP2025-06-30
211,976 GBP2024-06-30