Intangible Assets
569 GBP2025-06-30
1,138 GBP2024-06-30
Property, Plant & Equipment
45,396 GBP2025-06-30
60,473 GBP2024-06-30
Fixed Assets
45,965 GBP2025-06-30
61,611 GBP2024-06-30
Total Inventories
120,500 GBP2025-06-30
75,060 GBP2024-06-30
Debtors
49,441 GBP2025-06-30
63,745 GBP2024-06-30
Current Assets
169,941 GBP2025-06-30
138,805 GBP2024-06-30
Net Current Assets/Liabilities
11,918 GBP2025-06-30
1,182 GBP2024-06-30
Total Assets Less Current Liabilities
57,883 GBP2025-06-30
62,793 GBP2024-06-30
Net Assets/Liabilities
-155,728 GBP2025-06-30
-102,562 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-155,730 GBP2025-06-30
-102,564 GBP2024-06-30
Equity
-155,728 GBP2025-06-30
-102,562 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,845 GBP2025-06-30
2,845 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,276 GBP2025-06-30
1,707 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
569 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
569 GBP2025-06-30
1,138 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,800 GBP2025-06-30
63,800 GBP2024-06-30
Plant and equipment
43,404 GBP2025-06-30
43,404 GBP2024-06-30
Vehicles
31,395 GBP2025-06-30
31,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,599 GBP2025-06-30
138,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,667 GBP2025-06-30
31,134 GBP2024-06-30
Plant and equipment
40,215 GBP2025-06-30
35,690 GBP2024-06-30
Vehicles
15,321 GBP2025-06-30
11,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,203 GBP2025-06-30
78,126 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,533 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,525 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,133 GBP2025-06-30
32,666 GBP2024-06-30
Plant and equipment
3,189 GBP2025-06-30
7,714 GBP2024-06-30
Vehicles
16,074 GBP2025-06-30
20,093 GBP2024-06-30
Trade Debtors/Trade Receivables
6,652 GBP2025-06-30
11,624 GBP2024-06-30
Other Debtors
14,507 GBP2025-06-30
35,749 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
99,270 GBP2025-06-30
90,803 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,862 GBP2025-06-30
4,862 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,653 GBP2025-06-30
24,474 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,936 GBP2025-06-30
570 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,302 GBP2025-06-30
16,914 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,231 GBP2025-06-30
8,092 GBP2024-06-30
Other Creditors
Amounts falling due after one year
210,380 GBP2025-06-30
157,263 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,940 GBP2025-06-30
68,485 GBP2024-06-30