Property, Plant & Equipment
348,652 GBP2025-06-30
368,299 GBP2024-06-30
Total Inventories
174,505 GBP2025-06-30
132,405 GBP2024-06-30
Debtors
95,886 GBP2025-06-30
109,118 GBP2024-06-30
Cash at bank and in hand
3,347 GBP2025-06-30
20,531 GBP2024-06-30
Current Assets
273,738 GBP2025-06-30
262,054 GBP2024-06-30
Net Current Assets/Liabilities
53,866 GBP2025-06-30
37,409 GBP2024-06-30
Total Assets Less Current Liabilities
402,518 GBP2025-06-30
405,708 GBP2024-06-30
Net Assets/Liabilities
122,474 GBP2025-06-30
123,490 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
22,474 GBP2025-06-30
23,490 GBP2024-06-30
Equity
122,474 GBP2025-06-30
123,490 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,440 GBP2025-06-30
306,440 GBP2024-06-30
Plant and equipment
50,356 GBP2025-06-30
49,325 GBP2024-06-30
Vehicles
53,037 GBP2025-06-30
53,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
409,833 GBP2025-06-30
408,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,374 GBP2025-06-30
19,303 GBP2024-06-30
Vehicles
31,807 GBP2025-06-30
21,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,181 GBP2025-06-30
40,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,071 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
306,440 GBP2025-06-30
306,440 GBP2024-06-30
Plant and equipment
20,982 GBP2025-06-30
30,022 GBP2024-06-30
Vehicles
21,230 GBP2025-06-30
31,837 GBP2024-06-30
Trade Debtors/Trade Receivables
95,886 GBP2025-06-30
109,118 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
55,269 GBP2025-06-30
1,570 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,506 GBP2025-06-30
108,384 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,124 GBP2025-06-30
51,183 GBP2024-06-30
Other Creditors
Amounts falling due within one year
51,973 GBP2025-06-30
63,508 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
204,300 GBP2025-06-30
238,317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,518 GBP2025-06-30
40,977 GBP2024-06-30
Other Creditors
Amounts falling due after one year
38,352 GBP2025-06-30
2,050 GBP2024-06-30