Property, Plant & Equipment
244,423 GBP2025-06-30
209,793 GBP2024-06-30
Investment Property
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Fixed Assets
564,423 GBP2025-06-30
529,793 GBP2024-06-30
Total Inventories
1,173,186 GBP2025-06-30
951,390 GBP2024-06-30
Debtors
521,232 GBP2025-06-30
760,027 GBP2024-06-30
Cash at bank and in hand
168,629 GBP2025-06-30
186,851 GBP2024-06-30
Current Assets
1,863,047 GBP2025-06-30
1,898,268 GBP2024-06-30
Net Current Assets/Liabilities
729,884 GBP2025-06-30
661,886 GBP2024-06-30
Total Assets Less Current Liabilities
1,294,307 GBP2025-06-30
1,191,679 GBP2024-06-30
Net Assets/Liabilities
1,132,027 GBP2025-06-30
1,010,089 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Revaluation reserve
91,670 GBP2025-06-30
91,670 GBP2024-06-30
Retained earnings (accumulated losses)
1,039,457 GBP2025-06-30
917,519 GBP2024-06-30
Equity
1,132,027 GBP2025-06-30
1,010,089 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,617 GBP2025-06-30
94,393 GBP2024-06-30
Furniture and fittings
15,207 GBP2025-06-30
15,207 GBP2024-06-30
Motor vehicles
333,783 GBP2025-06-30
289,687 GBP2024-06-30
Computers
48,813 GBP2025-06-30
47,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
527,420 GBP2025-06-30
447,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,866 GBP2025-06-30
72,191 GBP2024-06-30
Furniture and fittings
13,509 GBP2025-06-30
12,943 GBP2024-06-30
Motor vehicles
148,081 GBP2025-06-30
118,526 GBP2024-06-30
Computers
38,541 GBP2025-06-30
33,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,997 GBP2025-06-30
237,374 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,675 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
566 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,555 GBP2024-07-01 ~ 2025-06-30
Computers
4,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,751 GBP2025-06-30
22,202 GBP2024-06-30
Furniture and fittings
1,698 GBP2025-06-30
2,264 GBP2024-06-30
Motor vehicles
185,702 GBP2025-06-30
171,161 GBP2024-06-30
Computers
10,272 GBP2025-06-30
14,166 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,851 GBP2025-06-30
Investment Property - Fair Value Model
320,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
514,607 GBP2025-06-30
753,452 GBP2024-06-30
Prepayments
Current
6,625 GBP2025-06-30
6,575 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
521,232 GBP2025-06-30
760,027 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,300 GBP2025-06-30
43,274 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-06-30
2,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
924,596 GBP2025-06-30
995,604 GBP2024-06-30
Corporation Tax Payable
Current
64,165 GBP2025-06-30
43,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,055 GBP2025-06-30
40,009 GBP2024-06-30
Accrued Liabilities
Current
42,966 GBP2025-06-30
38,636 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
64,777 GBP2025-06-30
111,077 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,333 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
42,300 GBP2025-06-30
43,274 GBP2024-06-30
Between two and five year, Non-current
36,644 GBP2025-06-30
44,734 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,170 GBP2025-06-30
70,513 GBP2024-06-30