Property, Plant & Equipment
13,630 GBP2025-06-30
14,508 GBP2024-06-30
Total Inventories
15,033 GBP2025-06-30
14,500 GBP2024-06-30
Debtors
24,297 GBP2025-06-30
7,174 GBP2024-06-30
Cash at bank and in hand
19,975 GBP2025-06-30
27,562 GBP2024-06-30
Current Assets
59,305 GBP2025-06-30
49,236 GBP2024-06-30
Net Current Assets/Liabilities
26,937 GBP2025-06-30
25,741 GBP2024-06-30
Total Assets Less Current Liabilities
40,567 GBP2025-06-30
40,249 GBP2024-06-30
Net Assets/Liabilities
37,457 GBP2025-06-30
10,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,469 GBP2025-06-30
4,355 GBP2024-06-30
Motor vehicles
22,791 GBP2025-06-30
22,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,260 GBP2025-06-30
27,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,135 GBP2025-06-30
2,403 GBP2024-06-30
Motor vehicles
12,495 GBP2025-06-30
10,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,630 GBP2025-06-30
12,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,334 GBP2025-06-30
1,952 GBP2024-06-30
Motor vehicles
10,296 GBP2025-06-30
12,556 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
82 GBP2025-06-30
1,886 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,416 GBP2025-06-30
3,390 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,799 GBP2025-06-30
1,898 GBP2024-06-30
Debtors
Amounts falling due within one year
24,297 GBP2025-06-30
7,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,886 GBP2025-06-30
9,886 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,535 GBP2025-06-30
6,114 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,668 GBP2025-06-30
6,628 GBP2024-06-30
Other Creditors
Amounts falling due within one year
279 GBP2025-06-30
867 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
110 GBP2025-06-30
10,085 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,000 GBP2025-06-30
20,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,558 GBP2025-06-30
5,558 GBP2024-06-30
Between one and five year
5,558 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,558 GBP2025-06-30
11,116 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30