Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,148,736 GBP2025-06-30
904,761 GBP2024-06-30
Total Inventories
897,492 GBP2025-06-30
222,043 GBP2024-06-30
Debtors
1,037,057 GBP2025-06-30
786,582 GBP2024-06-30
Cash at bank and in hand
281,031 GBP2025-06-30
107,399 GBP2024-06-30
Current Assets
2,215,580 GBP2025-06-30
1,116,024 GBP2024-06-30
Net Current Assets/Liabilities
623,135 GBP2025-06-30
663,745 GBP2024-06-30
Total Assets Less Current Liabilities
1,771,871 GBP2025-06-30
1,568,506 GBP2024-06-30
Net Assets/Liabilities
1,129,952 GBP2025-06-30
1,045,110 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,129,950 GBP2025-06-30
1,045,108 GBP2024-06-30
Equity
1,129,952 GBP2025-06-30
1,045,110 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
868,357 GBP2024-06-30
Improvements to leasehold property
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Plant and equipment
47,336 GBP2025-06-30
44,323 GBP2024-06-30
Furniture and fittings
18,457 GBP2025-06-30
17,795 GBP2024-06-30
Motor vehicles
151,392 GBP2025-06-30
97,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,307,445 GBP2025-06-30
1,038,482 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
869,220 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Improvements to leasehold property
8,037 GBP2025-06-30
6,987 GBP2024-06-30
Plant and equipment
44,730 GBP2025-06-30
42,311 GBP2024-06-30
Furniture and fittings
15,090 GBP2025-06-30
14,058 GBP2024-06-30
Motor vehicles
78,570 GBP2025-06-30
70,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,709 GBP2025-06-30
133,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
1,050 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,419 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,032 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
869,220 GBP2025-06-30
Improvements to leasehold property
2,463 GBP2025-06-30
3,513 GBP2024-06-30
Plant and equipment
2,606 GBP2025-06-30
2,012 GBP2024-06-30
Furniture and fittings
3,367 GBP2025-06-30
3,737 GBP2024-06-30
Motor vehicles
72,822 GBP2025-06-30
27,142 GBP2024-06-30
Land and buildings, Owned/Freehold
868,357 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
281,483 GBP2025-06-30
95,430 GBP2024-06-30
Amounts Owed By Related Parties
150,000 GBP2025-06-30
Current
75,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
605,574 GBP2025-06-30
616,152 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,037,057 GBP2025-06-30
786,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
79,986 GBP2025-06-30
77,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,342,551 GBP2025-06-30
269,074 GBP2024-06-30
Amounts owed to group undertakings
Current
34,828 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,152 GBP2025-06-30
98,770 GBP2024-06-30
Other Creditors
Current
98,928 GBP2025-06-30
6,871 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
431,886 GBP2025-06-30
514,295 GBP2024-06-30
Other Creditors
Non-current
178,603 GBP2025-06-30
0 GBP2024-06-30