Property, Plant & Equipment
145,799 GBP2025-06-30
135,161 GBP2024-06-30
Total Inventories
240,016 GBP2025-06-30
272,992 GBP2024-06-30
Debtors
265,023 GBP2025-06-30
199,238 GBP2024-06-30
Cash at bank and in hand
2,486,272 GBP2025-06-30
1,773,568 GBP2024-06-30
Current Assets
2,991,311 GBP2025-06-30
2,245,798 GBP2024-06-30
Net Current Assets/Liabilities
2,383,784 GBP2025-06-30
1,822,686 GBP2024-06-30
Total Assets Less Current Liabilities
2,529,583 GBP2025-06-30
1,957,847 GBP2024-06-30
Net Assets/Liabilities
2,493,133 GBP2025-06-30
1,924,057 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,493,033 GBP2025-06-30
1,923,957 GBP2024-06-30
Equity
2,493,133 GBP2025-06-30
1,924,057 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,305 GBP2025-06-30
26,305 GBP2024-06-30
Plant and equipment
92,047 GBP2025-06-30
90,846 GBP2024-06-30
Vehicles
163,007 GBP2025-06-30
158,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,359 GBP2025-06-30
275,153 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-74,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-74,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,998 GBP2025-06-30
2,631 GBP2024-06-30
Plant and equipment
54,207 GBP2025-06-30
44,747 GBP2024-06-30
Vehicles
76,355 GBP2025-06-30
92,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,560 GBP2025-06-30
139,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,367 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,460 GBP2024-07-01 ~ 2025-06-30
Vehicles
28,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,307 GBP2025-06-30
23,674 GBP2024-06-30
Plant and equipment
37,840 GBP2025-06-30
46,099 GBP2024-06-30
Vehicles
86,652 GBP2025-06-30
65,388 GBP2024-06-30
Trade Debtors/Trade Receivables
247,631 GBP2025-06-30
102,966 GBP2024-06-30
Other Debtors
17,392 GBP2025-06-30
96,272 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,626 GBP2025-06-30
71,918 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
308,938 GBP2025-06-30
157,300 GBP2024-06-30
Other Creditors
Amounts falling due within one year
186,451 GBP2025-06-30
136,382 GBP2024-06-30