Property, Plant & Equipment
131,624 GBP2025-06-30
143,072 GBP2024-06-30
Total Inventories
43,413 GBP2025-06-30
54,680 GBP2024-06-30
Debtors
13,003 GBP2025-06-30
11,584 GBP2024-06-30
Cash at bank and in hand
146,660 GBP2025-06-30
108,401 GBP2024-06-30
Current Assets
203,076 GBP2025-06-30
174,665 GBP2024-06-30
Net Current Assets/Liabilities
92,626 GBP2025-06-30
81,782 GBP2024-06-30
Total Assets Less Current Liabilities
224,250 GBP2025-06-30
224,854 GBP2024-06-30
Net Assets/Liabilities
203,360 GBP2025-06-30
187,167 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
203,260 GBP2025-06-30
187,067 GBP2024-06-30
Equity
203,360 GBP2025-06-30
187,167 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,248 GBP2025-06-30
93,248 GBP2024-06-30
Plant and equipment
39,447 GBP2025-06-30
39,447 GBP2024-06-30
Furniture and fittings
6,073 GBP2025-06-30
5,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,102 GBP2025-06-30
23,747 GBP2024-06-30
Furniture and fittings
3,716 GBP2025-06-30
3,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
93,248 GBP2025-06-30
93,248 GBP2024-06-30
Plant and equipment
13,345 GBP2025-06-30
15,700 GBP2024-06-30
Furniture and fittings
2,357 GBP2025-06-30
2,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,685 GBP2025-06-30
61,685 GBP2024-06-30
Computers
2,138 GBP2025-06-30
1,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,591 GBP2025-06-30
201,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,334 GBP2025-06-30
29,864 GBP2024-06-30
Computers
1,815 GBP2025-06-30
1,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,967 GBP2025-06-30
58,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,470 GBP2024-07-01 ~ 2025-06-30
Computers
372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
22,351 GBP2025-06-30
31,821 GBP2024-06-30
Computers
323 GBP2025-06-30
221 GBP2024-06-30
Merchandise
43,413 GBP2025-06-30
54,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,144 GBP2025-06-30
7,144 GBP2024-06-30
Prepayments/Accrued Income
Current
4,640 GBP2025-06-30
4,398 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,003 GBP2025-06-30
Current, Amounts falling due within one year
11,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2025-06-30
4,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,100 GBP2025-06-30
16,132 GBP2024-06-30
Corporation Tax Payable
Current
29,078 GBP2025-06-30
12,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,298 GBP2025-06-30
19,810 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,771 GBP2025-06-30
26,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,377 GBP2025-06-30
18,413 GBP2024-06-30