Property, Plant & Equipment
193,845 GBP2025-06-30
217,679 GBP2024-06-30
Fixed Assets
193,845 GBP2025-06-30
217,679 GBP2024-06-30
Total Inventories
96,400 GBP2025-06-30
83,800 GBP2024-06-30
Debtors
112,817 GBP2025-06-30
109,125 GBP2024-06-30
Cash at bank and in hand
37,182 GBP2025-06-30
58,483 GBP2024-06-30
Current Assets
246,399 GBP2025-06-30
251,408 GBP2024-06-30
Net Current Assets/Liabilities
75,776 GBP2025-06-30
123,331 GBP2024-06-30
Total Assets Less Current Liabilities
269,621 GBP2025-06-30
341,010 GBP2024-06-30
Net Assets/Liabilities
234,681 GBP2025-06-30
334,510 GBP2024-06-30
Equity
Called up share capital
133 GBP2025-06-30
133 GBP2024-06-30
Retained earnings (accumulated losses)
234,548 GBP2025-06-30
334,377 GBP2024-06-30
Equity
234,681 GBP2025-06-30
334,510 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,312 GBP2025-06-30
177,565 GBP2024-07-01
Motor vehicles
112,820 GBP2025-06-30
112,820 GBP2024-07-01
Tools/Equipment for furniture and fittings
50,339 GBP2025-06-30
71,499 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
355,471 GBP2025-06-30
361,884 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,450 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-39,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,417 GBP2025-06-30
62,371 GBP2024-07-01
Motor vehicles
69,614 GBP2025-06-30
55,211 GBP2024-07-01
Tools/Equipment for furniture and fittings
13,595 GBP2025-06-30
26,623 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,626 GBP2025-06-30
144,205 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,618 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,572 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-23,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
113,895 GBP2025-06-30
Motor vehicles
43,206 GBP2025-06-30
Tools/Equipment for furniture and fittings
36,744 GBP2025-06-30
Raw materials and consumables
96,400 GBP2025-06-30
83,800 GBP2024-06-30
Trade Debtors/Trade Receivables
112,817 GBP2025-06-30
109,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,526 GBP2025-06-30
31,455 GBP2024-06-30
Taxation/Social Security Payable
83,194 GBP2025-06-30
55,215 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
49,106 GBP2025-06-30
21,886 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,797 GBP2025-06-30
13,521 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
500 GBP2025-06-30
6,500 GBP2024-06-30
Dividends Paid on Shares
110,254 GBP2024-07-01 ~ 2025-06-30
118,500 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
110,254 GBP2024-07-01 ~ 2025-06-30