Property, Plant & Equipment
420,882 GBP2025-06-30
438,355 GBP2024-06-30
Fixed Assets
420,882 GBP2025-06-30
438,355 GBP2024-06-30
Total Inventories
458,038 GBP2025-06-30
427,704 GBP2024-06-30
Debtors
561,312 GBP2025-06-30
577,694 GBP2024-06-30
Cash at bank and in hand
453 GBP2025-06-30
1,032 GBP2024-06-30
Current Assets
1,019,803 GBP2025-06-30
1,006,430 GBP2024-06-30
Creditors
-429,048 GBP2025-06-30
-627,084 GBP2024-06-30
Net Current Assets/Liabilities
590,755 GBP2025-06-30
379,346 GBP2024-06-30
Total Assets Less Current Liabilities
1,011,637 GBP2025-06-30
817,701 GBP2024-06-30
Creditors
Non-current
-186,615 GBP2025-06-30
Net Assets/Liabilities
804,801 GBP2025-06-30
792,487 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
804,701 GBP2025-06-30
792,387 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,000 GBP2024-06-30
Plant and equipment
39,426 GBP2025-06-30
39,426 GBP2024-06-30
Motor vehicles
145,571 GBP2025-06-30
145,571 GBP2024-06-30
Furniture and fittings
63,040 GBP2025-06-30
60,291 GBP2024-06-30
Owned/Freehold, Land and buildings
340,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,743 GBP2025-06-30
26,072 GBP2024-06-30
Motor vehicles
106,650 GBP2025-06-30
96,919 GBP2024-06-30
Furniture and fittings
31,762 GBP2025-06-30
23,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,731 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,000 GBP2025-06-30
Plant and equipment
10,683 GBP2025-06-30
13,354 GBP2024-06-30
Motor vehicles
38,921 GBP2025-06-30
48,652 GBP2024-06-30
Furniture and fittings
31,278 GBP2025-06-30
36,349 GBP2024-06-30
Land and buildings, Owned/Freehold
340,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
43,181 GBP2025-06-30
43,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
631,218 GBP2025-06-30
628,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,181 GBP2025-06-30
43,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,336 GBP2025-06-30
190,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,222 GBP2024-07-01 ~ 2025-06-30
Raw Materials
458,038 GBP2025-06-30
427,704 GBP2024-06-30
Other Debtors
Current
51,369 GBP2025-06-30
53,438 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
400,761 GBP2025-06-30
478,961 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,978 GBP2025-06-30
12,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,419 GBP2025-06-30
139,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,247 GBP2025-06-30
28,403 GBP2024-06-30
Other Remaining Borrowings
Current
16,901 GBP2025-06-30
254,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,408 GBP2025-06-30
35,266 GBP2024-06-30
Amount of value-added tax that is payable
Current
168,930 GBP2025-06-30
152,207 GBP2024-06-30
Other Creditors
Current
4,750 GBP2025-06-30
765 GBP2024-06-30
Amounts owed to group undertakings
Current
2,415 GBP2025-06-30
3,794 GBP2024-06-30
Creditors
Current
429,048 GBP2025-06-30
627,084 GBP2024-06-30
Other Remaining Borrowings
Non-current
186,615 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,978 GBP2025-06-30
12,972 GBP2024-06-30