Property, Plant & Equipment
186,109 GBP2025-06-30
190,656 GBP2024-06-30
Total Inventories
208,228 GBP2025-06-30
196,331 GBP2024-06-30
Debtors
201,110 GBP2025-06-30
337,786 GBP2024-06-30
Cash at bank and in hand
587,603 GBP2025-06-30
356,154 GBP2024-06-30
Current Assets
996,941 GBP2025-06-30
890,271 GBP2024-06-30
Creditors
Current
465,951 GBP2025-06-30
396,210 GBP2024-06-30
Net Current Assets/Liabilities
530,990 GBP2025-06-30
494,061 GBP2024-06-30
Total Assets Less Current Liabilities
717,099 GBP2025-06-30
684,717 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
717,098 GBP2025-06-30
684,716 GBP2024-06-30
Equity
717,099 GBP2025-06-30
684,717 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,776 GBP2025-06-30
129,776 GBP2024-06-30
Motor vehicles
205,085 GBP2025-06-30
168,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,861 GBP2025-06-30
297,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,646 GBP2025-06-30
54,593 GBP2024-06-30
Motor vehicles
83,106 GBP2025-06-30
52,612 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,752 GBP2025-06-30
107,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,053 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64,130 GBP2025-06-30
75,183 GBP2024-06-30
Motor vehicles
121,979 GBP2025-06-30
115,473 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
181,917 GBP2025-06-30
310,173 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
832 GBP2025-06-30
732 GBP2024-06-30
Other Debtors
Current
368 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
15,822 GBP2024-06-30
Prepayments
Current
17,993 GBP2025-06-30
11,059 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
201,110 GBP2025-06-30
Current, Amounts falling due within one year
337,786 GBP2024-06-30
Other Remaining Borrowings
Current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,438 GBP2025-06-30
103,867 GBP2024-06-30
Corporation Tax Payable
Current
11,476 GBP2025-06-30
Other Taxation & Social Security Payable
Current
96,287 GBP2025-06-30
78,666 GBP2024-06-30
Other Creditors
Current
1,173 GBP2025-06-30
846 GBP2024-06-30
Accrued Liabilities
Current
39,577 GBP2025-06-30
12,831 GBP2024-06-30