Property, Plant & Equipment
658,474 GBP2025-06-30
554,481 GBP2024-06-30
Fixed Assets
658,474 GBP2025-06-30
554,481 GBP2024-06-30
Total Inventories
109,000 GBP2025-06-30
93,000 GBP2024-06-30
Debtors
257,921 GBP2025-06-30
223,440 GBP2024-06-30
Cash at bank and in hand
92,309 GBP2025-06-30
121,401 GBP2024-06-30
Current Assets
459,230 GBP2025-06-30
437,841 GBP2024-06-30
Net Current Assets/Liabilities
127,224 GBP2025-06-30
144,448 GBP2024-06-30
Total Assets Less Current Liabilities
785,698 GBP2025-06-30
698,929 GBP2024-06-30
Net Assets/Liabilities
551,727 GBP2025-06-30
524,530 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
551,527 GBP2025-06-30
524,330 GBP2024-06-30
Equity
551,727 GBP2025-06-30
524,530 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,640 GBP2025-06-30
242,128 GBP2024-07-01
Plant and equipment
223,875 GBP2025-06-30
190,541 GBP2024-07-01
Motor vehicles
705,748 GBP2025-06-30
525,748 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,185,263 GBP2025-06-30
958,417 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,264 GBP2025-06-30
22,151 GBP2024-07-01
Plant and equipment
80,228 GBP2025-06-30
63,972 GBP2024-07-01
Motor vehicles
419,297 GBP2025-06-30
317,813 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,789 GBP2025-06-30
403,936 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
228,376 GBP2025-06-30
Plant and equipment
143,647 GBP2025-06-30
Motor vehicles
286,451 GBP2025-06-30
Finished Goods/Goods for Resale
109,000 GBP2025-06-30
93,000 GBP2024-06-30
Trade Debtors/Trade Receivables
204,454 GBP2025-06-30
173,834 GBP2024-06-30
Prepayments/Accrued Income
53,467 GBP2025-06-30
49,606 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,979 GBP2025-06-30
69,113 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,667 GBP2025-06-30
71,463 GBP2024-06-30
Taxation/Social Security Payable
35,691 GBP2025-06-30
72,714 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
49,401 GBP2025-06-30
48,601 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,567 GBP2025-06-30
1,484 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2025-06-30
20,018 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,476 GBP2025-06-30
91,923 GBP2024-06-30
Dividends Paid on Shares
15,300 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
15,300 GBP2024-07-01 ~ 2025-06-30