Property, Plant & Equipment
442,914 GBP2025-06-30
450,558 GBP2024-06-30
Total Inventories
960,702 GBP2025-06-30
636,592 GBP2024-06-30
Debtors
666,513 GBP2025-06-30
709,847 GBP2024-06-30
Cash at bank and in hand
1,439,350 GBP2025-06-30
1,162,935 GBP2024-06-30
Current Assets
3,066,565 GBP2025-06-30
2,509,374 GBP2024-06-30
Net Current Assets/Liabilities
2,399,178 GBP2025-06-30
1,832,439 GBP2024-06-30
Total Assets Less Current Liabilities
2,842,092 GBP2025-06-30
2,282,997 GBP2024-06-30
Net Assets/Liabilities
2,800,343 GBP2025-06-30
2,240,557 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,780,343 GBP2025-06-30
2,220,557 GBP2024-06-30
Equity
2,800,343 GBP2025-06-30
2,240,557 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
382,239 GBP2025-06-30
381,740 GBP2024-06-30
Plant and equipment
907,154 GBP2025-06-30
910,377 GBP2024-06-30
Furniture and fittings
40,047 GBP2025-06-30
40,607 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,165 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,927 GBP2025-06-30
71,663 GBP2024-06-30
Plant and equipment
821,811 GBP2025-06-30
794,159 GBP2024-06-30
Furniture and fittings
40,047 GBP2025-06-30
39,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,264 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46,694 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,042 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
286,312 GBP2025-06-30
310,077 GBP2024-06-30
Plant and equipment
85,343 GBP2025-06-30
116,218 GBP2024-06-30
Furniture and fittings
1,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,880 GBP2025-06-30
68,756 GBP2024-06-30
Computers
5,507 GBP2025-06-30
16,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,438,827 GBP2025-06-30
1,417,822 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,084 GBP2024-07-01 ~ 2025-06-30
Computers
-12,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-70,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,681 GBP2025-06-30
46,058 GBP2024-06-30
Computers
4,447 GBP2025-06-30
16,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,913 GBP2025-06-30
967,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,175 GBP2024-07-01 ~ 2025-06-30
Computers
428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,552 GBP2024-07-01 ~ 2025-06-30
Computers
-12,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
70,199 GBP2025-06-30
22,698 GBP2024-06-30
Computers
1,060 GBP2025-06-30
218 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,015 GBP2025-06-30
Current, Amounts falling due within one year
498,187 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,498 GBP2025-06-30
Current, Amounts falling due within one year
211,660 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
666,513 GBP2025-06-30
Current, Amounts falling due within one year
709,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
228,079 GBP2025-06-30
344,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
423,912 GBP2025-06-30
307,813 GBP2024-06-30
Other Creditors
Current
15,396 GBP2025-06-30
24,318 GBP2024-06-30