Property, Plant & Equipment
26,219 GBP2025-06-30
35,460 GBP2024-06-30
Fixed Assets - Investments
61 GBP2025-06-30
61 GBP2024-06-30
Fixed Assets
26,280 GBP2025-06-30
35,521 GBP2024-06-30
Total Inventories
142,991 GBP2025-06-30
139,859 GBP2024-06-30
Debtors
189,428 GBP2025-06-30
207,323 GBP2024-06-30
Cash at bank and in hand
216,436 GBP2025-06-30
166,831 GBP2024-06-30
Current Assets
548,855 GBP2025-06-30
514,013 GBP2024-06-30
Net Current Assets/Liabilities
332,437 GBP2025-06-30
329,170 GBP2024-06-30
Total Assets Less Current Liabilities
358,717 GBP2025-06-30
364,691 GBP2024-06-30
Net Assets/Liabilities
357,387 GBP2025-06-30
361,582 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
356,387 GBP2025-06-30
360,582 GBP2024-06-30
Equity
357,387 GBP2025-06-30
361,582 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,560 GBP2025-06-30
4,560 GBP2024-06-30
Plant and equipment
45,973 GBP2025-06-30
44,407 GBP2024-06-30
Vehicles
35,195 GBP2025-06-30
35,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,728 GBP2025-06-30
84,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,802 GBP2025-06-30
1,044 GBP2024-06-30
Plant and equipment
43,556 GBP2025-06-30
41,855 GBP2024-06-30
Vehicles
13,151 GBP2025-06-30
5,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,509 GBP2025-06-30
48,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,758 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,701 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,758 GBP2025-06-30
3,516 GBP2024-06-30
Plant and equipment
2,417 GBP2025-06-30
2,552 GBP2024-06-30
Vehicles
22,044 GBP2025-06-30
29,392 GBP2024-06-30
Investments in Group Undertakings
51 GBP2025-06-30
51 GBP2024-06-30
Other Investments Other Than Loans
10 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
175,973 GBP2025-06-30
129,948 GBP2024-06-30
Amounts owed by group undertakings and participating interests
249 GBP2025-06-30
325 GBP2024-06-30
Other Debtors
13,206 GBP2025-06-30
77,050 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,534 GBP2025-06-30
18,839 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258 GBP2025-06-30
188 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,744 GBP2025-06-30
28,880 GBP2024-06-30
Other Creditors
Amounts falling due within one year
145,882 GBP2025-06-30
136,936 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2025-06-30
12,000 GBP2024-06-30