Property, Plant & Equipment
77,239 GBP2025-06-30
60,617 GBP2024-06-30
Total Inventories
24,330 GBP2025-06-30
19,191 GBP2024-06-30
Debtors
10,352 GBP2025-06-30
20,128 GBP2024-06-30
Cash at bank and in hand
50,010 GBP2025-06-30
72,570 GBP2024-06-30
Current Assets
84,692 GBP2025-06-30
111,889 GBP2024-06-30
Net Current Assets/Liabilities
-57,444 GBP2025-06-30
-3,177 GBP2024-06-30
Total Assets Less Current Liabilities
19,795 GBP2025-06-30
57,440 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,458 GBP2025-06-30
Net Assets/Liabilities
3,148 GBP2025-06-30
35,564 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,147 GBP2025-06-30
35,563 GBP2024-06-30
Equity
3,148 GBP2025-06-30
35,564 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,104 GBP2025-06-30
18,104 GBP2024-06-30
Tools/Equipment for furniture and fittings
23,219 GBP2025-06-30
18,361 GBP2024-06-30
Motor vehicles
35,700 GBP2025-06-30
35,700 GBP2024-06-30
Other
76,071 GBP2025-06-30
52,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,094 GBP2025-06-30
124,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,211 GBP2025-06-30
14,469 GBP2024-06-30
Motor vehicles
20,396 GBP2025-06-30
15,294 GBP2024-06-30
Other
39,248 GBP2025-06-30
34,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,855 GBP2025-06-30
64,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,742 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,102 GBP2024-07-01 ~ 2025-06-30
Other
4,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,104 GBP2025-06-30
18,104 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,008 GBP2025-06-30
3,892 GBP2024-06-30
Motor vehicles
15,304 GBP2025-06-30
20,406 GBP2024-06-30
Other
36,823 GBP2025-06-30
18,215 GBP2024-06-30
Value of work in progress
6,212 GBP2025-06-30
4,900 GBP2024-06-30
Other types of inventories not specified separately
18,118 GBP2025-06-30
14,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,808 GBP2025-06-30
Amounts falling due within one year, Current
7,633 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,495 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,352 GBP2025-06-30
Amounts falling due within one year, Current
20,128 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,173 GBP2025-06-30
Trade Creditors/Trade Payables
50,575 GBP2025-06-30
44,270 GBP2024-06-30
Taxation/Social Security Payable
51,894 GBP2025-06-30
57,633 GBP2024-06-30
Accrued Liabilities
2,850 GBP2025-06-30
2,600 GBP2024-06-30
Other Creditors
31,644 GBP2025-06-30
5,382 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,458 GBP2025-06-30
Bank Borrowings
Non-current
5,458 GBP2025-06-30
10,741 GBP2024-06-30
Total Borrowings
Non-current
5,458 GBP2025-06-30
10,741 GBP2024-06-30
Bank Borrowings
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Remaining Borrowings
Current
173 GBP2025-06-30
181 GBP2024-06-30
Total Borrowings
Current
5,173 GBP2025-06-30
5,181 GBP2024-06-30