Property, Plant & Equipment
2,414 GBP2025-06-30
2,624 GBP2024-06-30
Total Inventories
84,128 GBP2025-06-30
90,223 GBP2024-06-30
Debtors
23,823 GBP2025-06-30
21,790 GBP2024-06-30
Cash at bank and in hand
6,893 GBP2025-06-30
10,443 GBP2024-06-30
Current Assets
114,844 GBP2025-06-30
122,456 GBP2024-06-30
Net Current Assets/Liabilities
19,517 GBP2025-06-30
27,788 GBP2024-06-30
Total Assets Less Current Liabilities
21,931 GBP2025-06-30
30,412 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,000 GBP2024-06-30
Net Assets/Liabilities
21,481 GBP2025-06-30
22,037 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,381 GBP2025-06-30
21,937 GBP2024-06-30
Equity
21,481 GBP2025-06-30
22,037 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,364 GBP2025-06-30
6,364 GBP2024-06-30
Plant and equipment
8,103 GBP2025-06-30
7,886 GBP2024-06-30
Vehicles
15,375 GBP2025-06-30
15,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,842 GBP2025-06-30
29,625 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,364 GBP2025-06-30
6,364 GBP2024-06-30
Plant and equipment
6,033 GBP2025-06-30
5,720 GBP2024-06-30
Vehicles
15,031 GBP2025-06-30
14,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,428 GBP2025-06-30
27,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-07-01 ~ 2025-06-30
Vehicles
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,070 GBP2025-06-30
2,166 GBP2024-06-30
Vehicles
344 GBP2025-06-30
458 GBP2024-06-30
Trade Debtors/Trade Receivables
22,462 GBP2025-06-30
19,451 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,891 GBP2025-06-30
76,260 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,902 GBP2025-06-30
2,186 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,096 GBP2025-06-30
6,591 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-06-30