Property, Plant & Equipment
92,440 GBP2025-06-30
82,254 GBP2024-06-30
Fixed Assets
92,440 GBP2025-06-30
82,254 GBP2024-06-30
Total Inventories
252,545 GBP2025-06-30
240,832 GBP2024-06-30
Debtors
63,064 GBP2025-06-30
42,180 GBP2024-06-30
Cash at bank and in hand
45,777 GBP2025-06-30
73,157 GBP2024-06-30
Current Assets
361,386 GBP2025-06-30
356,169 GBP2024-06-30
Creditors
-215,851 GBP2025-06-30
-176,606 GBP2024-06-30
Net Current Assets/Liabilities
145,535 GBP2025-06-30
179,563 GBP2024-06-30
Total Assets Less Current Liabilities
237,975 GBP2025-06-30
261,817 GBP2024-06-30
Net Assets/Liabilities
224,494 GBP2025-06-30
244,661 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
224,394 GBP2025-06-30
244,561 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,756 GBP2024-06-30
Plant and equipment
48,547 GBP2025-06-30
36,974 GBP2024-06-30
Motor vehicles
51,149 GBP2025-06-30
42,317 GBP2024-06-30
Furniture and fittings
29,055 GBP2025-06-30
28,160 GBP2024-06-30
Owned/Freehold, Land and buildings
47,756 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,135 GBP2024-06-30
Plant and equipment
34,013 GBP2025-06-30
29,167 GBP2024-06-30
Motor vehicles
31,345 GBP2025-06-30
24,744 GBP2024-06-30
Furniture and fittings
23,580 GBP2025-06-30
21,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,981 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,846 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,601 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,640 GBP2025-06-30
Plant and equipment
14,534 GBP2025-06-30
7,807 GBP2024-06-30
Motor vehicles
19,804 GBP2025-06-30
17,573 GBP2024-06-30
Furniture and fittings
5,475 GBP2025-06-30
6,406 GBP2024-06-30
Land and buildings, Owned/Freehold
39,621 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
39,397 GBP2025-06-30
30,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,904 GBP2025-06-30
185,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,410 GBP2025-06-30
19,413 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,464 GBP2025-06-30
103,213 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
14,987 GBP2025-06-30
10,847 GBP2024-06-30
Other types of inventories not specified separately
252,545 GBP2025-06-30
240,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,641 GBP2025-06-30
33,794 GBP2024-06-30
Prepayments/Accrued Income
Current
8,423 GBP2025-06-30
8,386 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,166 GBP2025-06-30
Trade Creditors/Trade Payables
Current
56,034 GBP2025-06-30
17,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,647 GBP2025-06-30
10,108 GBP2024-06-30
Corporation Tax Payable
Current
15,173 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,157 GBP2025-06-30
28 GBP2024-06-30
Amount of value-added tax that is payable
Current
36,919 GBP2025-06-30
43,564 GBP2024-06-30
Other Creditors
Current
382 GBP2025-06-30
382 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,955 GBP2025-06-30
1,930 GBP2024-06-30
Amounts owed to directors
Current
92,418 GBP2025-06-30
102,900 GBP2024-06-30
Creditors
Current
215,851 GBP2025-06-30
176,606 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,069 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
9,805 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,166 GBP2025-06-30
Between one and five year
3,069 GBP2025-06-30
Minimum gross finance lease payments owing
5,235 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
5,235 GBP2025-06-30