Property, Plant & Equipment
109,073 GBP2025-06-30
140,163 GBP2024-06-30
Total Inventories
109,412 GBP2025-06-30
82,192 GBP2024-06-30
Debtors
Current
165,383 GBP2025-06-30
385,430 GBP2024-06-30
Cash at bank and in hand
339,176 GBP2025-06-30
186,875 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-16,678 GBP2024-06-30
16,678 GBP2024-06-30
Net Assets/Liabilities
614,869 GBP2025-06-30
614,977 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
614,369 GBP2025-06-30
614,477 GBP2024-06-30
Equity
614,869 GBP2025-06-30
614,977 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,341 GBP2025-06-30
41,341 GBP2024-06-30
Plant and equipment
181,962 GBP2025-06-30
193,243 GBP2024-06-30
Vehicles
104,945 GBP2025-06-30
127,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
328,248 GBP2025-06-30
362,254 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-18,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,341 GBP2025-06-30
41,341 GBP2024-06-30
Plant and equipment
111,652 GBP2025-06-30
115,198 GBP2024-06-30
Vehicles
66,182 GBP2025-06-30
65,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,175 GBP2025-06-30
222,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,119 GBP2024-07-01 ~ 2025-06-30
Vehicles
14,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-15,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,061 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
156,838 GBP2025-06-30
379,749 GBP2024-06-30
Amounts owed by directors
Current
0 GBP2025-06-30
256 GBP2024-06-30
Prepayments/Accrued Income
Current
8,545 GBP2025-06-30
5,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,148 GBP2025-06-30
36,530 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2025-06-30
4,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,678 GBP2025-06-30
6,715 GBP2024-06-30
Other Creditors
Current
6,392 GBP2025-06-30
1,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
6,678 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2025-06-30
32,916 GBP2024-06-30
Between one and five year
69,167 GBP2025-06-30
100,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,167 GBP2025-06-30
133,083 GBP2024-06-30