Average Number of Employees
02024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
520,333 GBP2025-06-30
477,131 GBP2024-06-30
Total Inventories
1,707,809 GBP2025-06-30
1,606,485 GBP2024-06-30
Debtors
1,436,517 GBP2025-06-30
1,342,212 GBP2024-06-30
Cash at bank and in hand
282,356 GBP2025-06-30
349,333 GBP2024-06-30
Current Assets
3,426,682 GBP2025-06-30
3,298,030 GBP2024-06-30
Net Current Assets/Liabilities
1,109,770 GBP2025-06-30
1,021,331 GBP2024-06-30
Total Assets Less Current Liabilities
1,630,103 GBP2025-06-30
1,498,462 GBP2024-06-30
Net Assets/Liabilities
1,554,343 GBP2025-06-30
1,443,205 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,554,243 GBP2025-06-30
1,443,105 GBP2024-06-30
Equity
1,554,343 GBP2025-06-30
1,443,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,024 GBP2025-06-30
740,245 GBP2024-06-30
Furniture and fittings
911 GBP2025-06-30
911 GBP2024-06-30
Motor vehicles
290,783 GBP2025-06-30
236,299 GBP2024-06-30
Computers
24,838 GBP2025-06-30
24,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,138,556 GBP2025-06-30
1,002,293 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,472 GBP2025-06-30
383,727 GBP2024-06-30
Furniture and fittings
856 GBP2025-06-30
846 GBP2024-06-30
Motor vehicles
150,936 GBP2025-06-30
126,257 GBP2024-06-30
Computers
16,959 GBP2025-06-30
14,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,223 GBP2025-06-30
525,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,745 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46,616 GBP2024-07-01 ~ 2025-06-30
Computers
2,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
372,552 GBP2025-06-30
356,518 GBP2024-06-30
Furniture and fittings
55 GBP2025-06-30
65 GBP2024-06-30
Motor vehicles
139,847 GBP2025-06-30
110,042 GBP2024-06-30
Computers
7,879 GBP2025-06-30
10,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,418,544 GBP2025-06-30
Amounts falling due within one year, Current
1,285,176 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,973 GBP2025-06-30
Amounts falling due within one year, Current
57,036 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,436,517 GBP2025-06-30
Amounts falling due within one year, Current
1,342,212 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,162 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
63,871 GBP2025-06-30
32,636 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,027,782 GBP2025-06-30
1,085,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,867 GBP2025-06-30
111,026 GBP2024-06-30
Other Creditors
Current
1,091,392 GBP2025-06-30
1,013,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,260 GBP2025-06-30
55,257 GBP2024-06-30
Other Creditors
Non-current
500 GBP2025-06-30