Property, Plant & Equipment
22,664 GBP2025-06-30
29,085 GBP2024-06-30
Total Inventories
78,640 GBP2025-06-30
60,405 GBP2024-06-30
Debtors
77,471 GBP2025-06-30
64,569 GBP2024-06-30
Cash at bank and in hand
34,353 GBP2025-06-30
71,112 GBP2024-06-30
Current Assets
190,464 GBP2025-06-30
196,086 GBP2024-06-30
Net Current Assets/Liabilities
103,189 GBP2025-06-30
83,119 GBP2024-06-30
Total Assets Less Current Liabilities
125,853 GBP2025-06-30
112,204 GBP2024-06-30
Net Assets/Liabilities
118,503 GBP2025-06-30
96,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,443 GBP2025-06-30
70,309 GBP2024-06-30
Motor vehicles
13,571 GBP2025-06-30
13,571 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,014 GBP2025-06-30
83,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,412 GBP2025-06-30
51,402 GBP2024-06-30
Motor vehicles
5,938 GBP2025-06-30
3,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,350 GBP2025-06-30
54,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,031 GBP2025-06-30
18,907 GBP2024-06-30
Motor vehicles
7,633 GBP2025-06-30
10,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,048 GBP2025-06-30
54,240 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,423 GBP2025-06-30
10,329 GBP2024-06-30
Debtors
Amounts falling due within one year
77,471 GBP2025-06-30
64,569 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,279 GBP2025-06-30
6,461 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,961 GBP2025-06-30
19,938 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,798 GBP2025-06-30
55,192 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,237 GBP2025-06-30
31,376 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,350 GBP2025-06-30
5,483 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
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30