Property, Plant & Equipment
41,533 GBP2025-06-30
47,990 GBP2024-06-30
Total Inventories
107,105 GBP2025-06-30
87,663 GBP2024-06-30
Debtors
65,251 GBP2025-06-30
81,231 GBP2024-06-30
Cash at bank and in hand
70 GBP2025-06-30
300 GBP2024-06-30
Current Assets
172,426 GBP2025-06-30
169,194 GBP2024-06-30
Creditors
Current
179,422 GBP2025-06-30
174,219 GBP2024-06-30
Net Current Assets/Liabilities
-6,996 GBP2025-06-30
-5,025 GBP2024-06-30
Total Assets Less Current Liabilities
34,537 GBP2025-06-30
42,965 GBP2024-06-30
Creditors
Non-current
5,966 GBP2025-06-30
14,644 GBP2024-06-30
Net Assets/Liabilities
28,571 GBP2025-06-30
28,321 GBP2024-06-30
Equity
Called up share capital
100,001 GBP2025-06-30
100,001 GBP2024-06-30
Retained earnings (accumulated losses)
-71,430 GBP2025-06-30
-71,680 GBP2024-06-30
Equity
28,571 GBP2025-06-30
28,321 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,580 GBP2025-06-30
3,580 GBP2024-06-30
Plant and equipment
86,337 GBP2025-06-30
81,985 GBP2024-06-30
Furniture and fittings
2,480 GBP2025-06-30
2,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,298 GBP2025-06-30
1,044 GBP2024-06-30
Plant and equipment
49,759 GBP2025-06-30
39,138 GBP2024-06-30
Furniture and fittings
1,041 GBP2025-06-30
787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
254 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,621 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,282 GBP2025-06-30
2,536 GBP2024-06-30
Plant and equipment
36,578 GBP2025-06-30
42,847 GBP2024-06-30
Furniture and fittings
1,439 GBP2025-06-30
1,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,495 GBP2025-06-30
18,495 GBP2024-06-30
Computers
2,817 GBP2025-06-30
2,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,709 GBP2025-06-30
108,885 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,191 GBP2025-06-30
18,008 GBP2024-06-30
Computers
1,887 GBP2025-06-30
1,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,176 GBP2025-06-30
60,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183 GBP2024-07-01 ~ 2025-06-30
Computers
558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
304 GBP2025-06-30
487 GBP2024-06-30
Computers
930 GBP2025-06-30
427 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,011 GBP2025-06-30
Amounts falling due within one year, Current
44,754 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,240 GBP2025-06-30
Amounts falling due within one year, Current
36,477 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
65,251 GBP2025-06-30
Amounts falling due within one year, Current
81,231 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,154 GBP2025-06-30
35,949 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,324 GBP2025-06-30
64,196 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,207 GBP2025-06-30
16,566 GBP2024-06-30
Other Creditors
Current
64,737 GBP2025-06-30
57,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,966 GBP2025-06-30
14,644 GBP2024-06-30