Property, Plant & Equipment
221,308 GBP2025-06-30
227,504 GBP2024-06-30
Total Inventories
84,000 GBP2025-06-30
100,000 GBP2024-06-30
Cash at bank and in hand
150,641 GBP2025-06-30
121,404 GBP2024-06-30
Current Assets
234,641 GBP2025-06-30
221,404 GBP2024-06-30
Net Current Assets/Liabilities
22,894 GBP2025-06-30
33,247 GBP2024-06-30
Net Assets/Liabilities
244,202 GBP2025-06-30
260,751 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
244,200 GBP2025-06-30
260,749 GBP2024-06-30
Equity
244,202 GBP2025-06-30
260,751 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,099 GBP2025-06-30
203,099 GBP2024-06-30
Plant and equipment
27,422 GBP2025-06-30
27,422 GBP2024-06-30
Vehicles
99,575 GBP2025-06-30
99,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,096 GBP2025-06-30
330,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,669 GBP2025-06-30
26,292 GBP2024-06-30
Vehicles
82,119 GBP2025-06-30
76,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,788 GBP2025-06-30
102,592 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
203,099 GBP2025-06-30
203,099 GBP2024-06-30
Plant and equipment
753 GBP2025-06-30
1,130 GBP2024-06-30
Vehicles
17,456 GBP2025-06-30
23,275 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
84,362 GBP2025-06-30
92,352 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,507 GBP2025-06-30
56,989 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,138 GBP2025-06-30
4,314 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,800 GBP2025-06-30
33,302 GBP2024-06-30
Other Creditors
Amounts falling due within one year
940 GBP2025-06-30
1,200 GBP2024-06-30