Property, Plant & Equipment
1,554 GBP2025-06-30
3,338 GBP2024-06-30
Total Inventories
197,491 GBP2025-06-30
170,998 GBP2024-06-30
Debtors
111,223 GBP2025-06-30
83,751 GBP2024-06-30
Cash at bank and in hand
72,799 GBP2025-06-30
105,664 GBP2024-06-30
Current Assets
381,513 GBP2025-06-30
360,413 GBP2024-06-30
Net Current Assets/Liabilities
234,418 GBP2025-06-30
215,939 GBP2024-06-30
Total Assets Less Current Liabilities
235,972 GBP2025-06-30
219,277 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
235,972 GBP2025-06-30
209,277 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
235,970 GBP2025-06-30
209,275 GBP2024-06-30
Equity
235,972 GBP2025-06-30
209,277 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,098 GBP2025-06-30
84,098 GBP2024-06-30
Plant and equipment
6,039 GBP2025-06-30
6,039 GBP2024-06-30
Vehicles
4,900 GBP2025-06-30
6,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,037 GBP2025-06-30
96,702 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,256 GBP2025-06-30
82,977 GBP2024-06-30
Plant and equipment
6,038 GBP2025-06-30
6,038 GBP2024-06-30
Vehicles
4,189 GBP2025-06-30
4,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,483 GBP2025-06-30
93,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
842 GBP2025-06-30
1,121 GBP2024-06-30
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Vehicles
711 GBP2025-06-30
2,216 GBP2024-06-30
Other Debtors
59,137 GBP2025-06-30
38,029 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,423 GBP2025-06-30
47,516 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,900 GBP2025-06-30
59,797 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,752 GBP2025-06-30
6,758 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30