Property, Plant & Equipment
157,827 GBP2025-06-30
187,768 GBP2024-06-30
Fixed Assets
157,827 GBP2025-06-30
187,768 GBP2024-06-30
Total Inventories
32,020 GBP2025-06-30
14,890 GBP2024-06-30
Debtors
144,294 GBP2025-06-30
162,695 GBP2024-06-30
Cash at bank and in hand
224,495 GBP2025-06-30
177,363 GBP2024-06-30
Current Assets
400,809 GBP2025-06-30
354,948 GBP2024-06-30
Net Current Assets/Liabilities
128,730 GBP2025-06-30
43,025 GBP2024-06-30
Total Assets Less Current Liabilities
286,557 GBP2025-06-30
230,793 GBP2024-06-30
Net Assets/Liabilities
223,022 GBP2025-06-30
205,847 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
223,021 GBP2025-06-30
205,846 GBP2024-06-30
Equity
223,022 GBP2025-06-30
205,847 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-06-30
60,000 GBP2024-07-01
Plant and equipment
20,837 GBP2025-06-30
20,271 GBP2024-07-01
Motor vehicles
189,091 GBP2025-06-30
189,091 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
269,928 GBP2025-06-30
269,362 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,916 GBP2025-06-30
11,386 GBP2024-07-01
Motor vehicles
98,185 GBP2025-06-30
70,208 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,101 GBP2025-06-30
81,594 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2025-06-30
Plant and equipment
6,921 GBP2025-06-30
Motor vehicles
90,906 GBP2025-06-30
Finished Goods/Goods for Resale
32,020 GBP2025-06-30
14,890 GBP2024-06-30
Trade Debtors/Trade Receivables
127,851 GBP2025-06-30
173,559 GBP2024-06-30
Other Debtors
16,443 GBP2025-06-30
-10,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
287 GBP2025-06-30
343 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,915 GBP2025-06-30
177,330 GBP2024-06-30
Taxation/Social Security Payable
26,638 GBP2025-06-30
5,996 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
19,651 GBP2025-06-30
39,314 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-1,092 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,588 GBP2025-06-30
90,032 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,535 GBP2025-06-30
24,946 GBP2024-06-30
Dividends Paid on Shares
20,000 GBP2024-07-01 ~ 2025-06-30
24,500 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
20,000 GBP2024-07-01 ~ 2025-06-30