Property, Plant & Equipment
65,569 GBP2025-06-30
44,093 GBP2024-06-30
Fixed Assets
65,569 GBP2025-06-30
44,093 GBP2024-06-30
Total Inventories
607,656 GBP2025-06-30
541,225 GBP2024-06-30
Debtors
158,571 GBP2025-06-30
226,863 GBP2024-06-30
Cash at bank and in hand
79,414 GBP2025-06-30
59,311 GBP2024-06-30
Current Assets
845,641 GBP2025-06-30
827,399 GBP2024-06-30
Net Current Assets/Liabilities
433,965 GBP2025-06-30
417,997 GBP2024-06-30
Total Assets Less Current Liabilities
499,534 GBP2025-06-30
462,090 GBP2024-06-30
Net Assets/Liabilities
451,576 GBP2025-06-30
419,925 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
451,476 GBP2025-06-30
419,825 GBP2024-06-30
Equity
451,576 GBP2025-06-30
419,925 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,974 GBP2025-06-30
34,474 GBP2024-06-30
Vehicles
43,912 GBP2025-06-30
43,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,886 GBP2025-06-30
78,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,927 GBP2025-06-30
15,080 GBP2024-06-30
Vehicles
25,390 GBP2025-06-30
19,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,317 GBP2025-06-30
34,293 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,847 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,047 GBP2025-06-30
19,394 GBP2024-06-30
Vehicles
18,522 GBP2025-06-30
24,699 GBP2024-06-30
Other types of inventories not specified separately
607,656 GBP2025-06-30
541,225 GBP2024-06-30
Trade Debtors/Trade Receivables
75,596 GBP2024-06-30
Other Debtors
158,571 GBP2025-06-30
151,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,030 GBP2025-06-30
25,964 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,748 GBP2025-06-30
80,951 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
110,429 GBP2025-06-30
97,185 GBP2024-06-30
Other Creditors
Amounts falling due within one year
228,469 GBP2025-06-30
205,302 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,958 GBP2025-06-30
42,165 GBP2024-06-30