Property, Plant & Equipment
56,874 GBP2025-06-30
68,452 GBP2024-06-30
Total Inventories
22,276 GBP2025-06-30
22,937 GBP2024-06-30
Debtors
100,139 GBP2025-06-30
77,845 GBP2024-06-30
Cash at bank and in hand
470,871 GBP2025-06-30
379,883 GBP2024-06-30
Current Assets
593,286 GBP2025-06-30
480,665 GBP2024-06-30
Net Current Assets/Liabilities
271,049 GBP2025-06-30
186,239 GBP2024-06-30
Total Assets Less Current Liabilities
327,923 GBP2025-06-30
254,691 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,763 GBP2024-06-30
Net Assets/Liabilities
327,923 GBP2025-06-30
244,928 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
327,921 GBP2025-06-30
244,926 GBP2024-06-30
Equity
327,923 GBP2025-06-30
244,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,978 GBP2025-06-30
182,478 GBP2024-06-30
Vehicles
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,478 GBP2025-06-30
184,978 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,170 GBP2025-06-30
114,124 GBP2024-06-30
Vehicles
2,434 GBP2025-06-30
2,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,604 GBP2025-06-30
116,526 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,046 GBP2024-07-01 ~ 2025-06-30
Vehicles
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,808 GBP2025-06-30
68,354 GBP2024-06-30
Vehicles
66 GBP2025-06-30
98 GBP2024-06-30
Trade Debtors/Trade Receivables
56,021 GBP2025-06-30
51,319 GBP2024-06-30
Amounts owed by group undertakings and participating interests
129 GBP2025-06-30
352 GBP2024-06-30
Other Debtors
43,989 GBP2025-06-30
26,174 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,758 GBP2025-06-30
10,644 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,388 GBP2025-06-30
171,143 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,955 GBP2025-06-30
54,955 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,144 GBP2025-06-30
53,091 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,992 GBP2025-06-30
4,593 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,763 GBP2024-06-30