Property, Plant & Equipment
3,181 GBP2025-06-30
45,592 GBP2024-06-30
Total Inventories
46,209 GBP2024-06-30
Debtors
26,380 GBP2025-06-30
14,292 GBP2024-06-30
Cash at bank and in hand
-13,252 GBP2025-06-30
Current Assets
13,128 GBP2025-06-30
60,501 GBP2024-06-30
Net Current Assets/Liabilities
4,966 GBP2025-06-30
7,823 GBP2024-06-30
Total Assets Less Current Liabilities
8,147 GBP2025-06-30
53,415 GBP2024-06-30
Creditors
Amounts falling due after one year
-29,288 GBP2025-06-30
-26,257 GBP2024-06-30
Net Assets/Liabilities
-21,141 GBP2025-06-30
27,158 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,856 GBP2025-06-30
171,856 GBP2024-06-30
Motor vehicles
38,085 GBP2025-06-30
29,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
209,941 GBP2025-06-30
200,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,856 GBP2025-06-30
133,013 GBP2024-06-30
Motor vehicles
34,904 GBP2025-06-30
22,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,760 GBP2025-06-30
155,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,843 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,181 GBP2025-06-30
6,749 GBP2024-06-30
Plant and equipment
38,843 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,408 GBP2025-06-30
8,670 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,151 GBP2025-06-30
5,622 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,821 GBP2025-06-30
Debtors
Amounts falling due within one year
26,380 GBP2025-06-30
14,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,370 GBP2025-06-30
15,639 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,898 GBP2025-06-30
Other Creditors
Amounts falling due within one year
24,421 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-11,906 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-06-30
12,618 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
29,288 GBP2025-06-30
26,257 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30