Property, Plant & Equipment
154,768 GBP2025-06-30
162,520 GBP2024-06-30
Total Inventories
770,986 GBP2025-06-30
688,166 GBP2024-06-30
Debtors
40,500 GBP2025-06-30
120,000 GBP2024-06-30
Cash at bank and in hand
3,310 GBP2025-06-30
16,717 GBP2024-06-30
Current Assets
814,796 GBP2025-06-30
824,883 GBP2024-06-30
Net Current Assets/Liabilities
215,734 GBP2025-06-30
180,110 GBP2024-06-30
Total Assets Less Current Liabilities
370,502 GBP2025-06-30
342,630 GBP2024-06-30
Creditors
Amounts falling due after one year
-286,414 GBP2025-06-30
-320,441 GBP2024-06-30
Net Assets/Liabilities
84,088 GBP2025-06-30
22,189 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
83,988 GBP2025-06-30
22,089 GBP2024-06-30
Equity
84,088 GBP2025-06-30
22,189 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,280 GBP2025-06-30
18,280 GBP2024-06-30
Plant and equipment
166,163 GBP2025-06-30
157,323 GBP2024-06-30
Vehicles
50,598 GBP2025-06-30
50,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,041 GBP2025-06-30
226,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,622 GBP2025-06-30
1,124 GBP2024-06-30
Plant and equipment
49,432 GBP2025-06-30
36,827 GBP2024-06-30
Vehicles
28,219 GBP2025-06-30
25,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,273 GBP2025-06-30
63,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,605 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,658 GBP2025-06-30
17,156 GBP2024-06-30
Plant and equipment
116,731 GBP2025-06-30
120,496 GBP2024-06-30
Vehicles
22,379 GBP2025-06-30
24,868 GBP2024-06-30
Other Debtors
30,500 GBP2025-06-30
110,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
284,561 GBP2025-06-30
259,908 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,108 GBP2025-06-30
168,682 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,093 GBP2025-06-30
57,132 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,594 GBP2025-06-30
17,022 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
286,414 GBP2025-06-30
320,441 GBP2024-06-30