Property, Plant & Equipment
13,335 GBP2025-06-30
14,705 GBP2024-06-30
Total Inventories
107,030 GBP2025-06-30
109,280 GBP2024-06-30
Debtors
207,098 GBP2025-06-30
221,150 GBP2024-06-30
Cash at bank and in hand
134,352 GBP2025-06-30
153,023 GBP2024-06-30
Current Assets
448,480 GBP2025-06-30
483,453 GBP2024-06-30
Net Current Assets/Liabilities
393,923 GBP2025-06-30
423,652 GBP2024-06-30
Total Assets Less Current Liabilities
407,258 GBP2025-06-30
438,357 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,813 GBP2025-06-30
-24,946 GBP2024-06-30
Net Assets/Liabilities
391,064 GBP2025-06-30
412,030 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
391,063 GBP2025-06-30
412,029 GBP2024-06-30
Equity
391,064 GBP2025-06-30
412,030 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,271 GBP2025-06-30
39,526 GBP2024-06-30
Vehicles
12,860 GBP2025-06-30
12,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,131 GBP2025-06-30
52,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,163 GBP2025-06-30
25,105 GBP2024-06-30
Vehicles
12,633 GBP2025-06-30
12,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,796 GBP2025-06-30
37,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2024-07-01 ~ 2025-06-30
Vehicles
57 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,108 GBP2025-06-30
14,421 GBP2024-06-30
Vehicles
227 GBP2025-06-30
284 GBP2024-06-30
Trade Debtors/Trade Receivables
191,931 GBP2025-06-30
207,990 GBP2024-06-30
Amounts owed by directors
13,194 GBP2025-06-30
11,187 GBP2024-06-30
Other Debtors
1,973 GBP2025-06-30
1,973 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
18 GBP2025-06-30
1,649 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,056 GBP2025-06-30
1,056 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,046 GBP2025-06-30
45,524 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,437 GBP2025-06-30
11,572 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,813 GBP2025-06-30
24,946 GBP2024-06-30