Property, Plant & Equipment
64,646 GBP2025-06-30
79,327 GBP2024-06-30
Total Inventories
17,012 GBP2025-06-30
18,400 GBP2024-06-30
Debtors
52,523 GBP2025-06-30
37,596 GBP2024-06-30
Cash at bank and in hand
17,506 GBP2025-06-30
20,130 GBP2024-06-30
Current Assets
87,041 GBP2025-06-30
76,126 GBP2024-06-30
Creditors
Current
74,525 GBP2025-06-30
72,269 GBP2024-06-30
Net Current Assets/Liabilities
12,516 GBP2025-06-30
3,857 GBP2024-06-30
Total Assets Less Current Liabilities
77,162 GBP2025-06-30
83,184 GBP2024-06-30
Creditors
Non-current
38,415 GBP2025-06-30
71,665 GBP2024-06-30
Net Assets/Liabilities
38,747 GBP2025-06-30
11,519 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
38,746 GBP2025-06-30
11,518 GBP2024-06-30
Equity
38,747 GBP2025-06-30
11,519 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,075 GBP2025-06-30
46,808 GBP2024-06-30
Furniture and fittings
85,892 GBP2025-06-30
85,892 GBP2024-06-30
Motor vehicles
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Computers
2,657 GBP2025-06-30
2,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,624 GBP2025-06-30
155,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,560 GBP2025-06-30
28,721 GBP2024-06-30
Furniture and fittings
49,838 GBP2025-06-30
43,475 GBP2024-06-30
Motor vehicles
6,250 GBP2025-06-30
1,667 GBP2024-06-30
Computers
2,330 GBP2025-06-30
2,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,978 GBP2025-06-30
76,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,363 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,583 GBP2024-07-01 ~ 2025-06-30
Computers
163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,515 GBP2025-06-30
18,087 GBP2024-06-30
Furniture and fittings
36,054 GBP2025-06-30
42,417 GBP2024-06-30
Motor vehicles
13,750 GBP2025-06-30
18,333 GBP2024-06-30
Computers
327 GBP2025-06-30
490 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,387 GBP2025-06-30
Amounts falling due within one year, Current
7,831 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,136 GBP2025-06-30
Amounts falling due within one year, Current
29,765 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,523 GBP2025-06-30
Amounts falling due within one year, Current
37,596 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,364 GBP2025-06-30
23,377 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,899 GBP2025-06-30
4,068 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,986 GBP2025-06-30
12,024 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,952 GBP2025-06-30
26,900 GBP2024-06-30
Other Creditors
Current
4,324 GBP2025-06-30
5,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,388 GBP2025-06-30
56,739 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,027 GBP2025-06-30
14,926 GBP2024-06-30