Turnover/Revenue
1,464,234 GBP2024-07-01 ~ 2025-06-30
1,470,046 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-937,858 GBP2024-07-01 ~ 2025-06-30
-969,773 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
526,376 GBP2024-07-01 ~ 2025-06-30
500,273 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-425,943 GBP2024-07-01 ~ 2025-06-30
-472,628 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
53,422 GBP2024-07-01 ~ 2025-06-30
-15,450 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
53,163 GBP2024-07-01 ~ 2025-06-30
-15,334 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,318 GBP2024-07-01 ~ 2025-06-30
649 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
39,845 GBP2024-07-01 ~ 2025-06-30
-14,685 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
39,845 GBP2024-07-01 ~ 2025-06-30
-14,685 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
165 GBP2025-06-30
225 GBP2024-06-30
Property, Plant & Equipment
54,424 GBP2025-06-30
67,093 GBP2024-06-30
Fixed Assets
54,589 GBP2025-06-30
67,318 GBP2024-06-30
Total Inventories
340,985 GBP2025-06-30
420,153 GBP2024-06-30
Debtors
184,699 GBP2025-06-30
192,358 GBP2024-06-30
Cash at bank and in hand
122,046 GBP2025-06-30
47,866 GBP2024-06-30
Current Assets
647,730 GBP2025-06-30
660,377 GBP2024-06-30
Net Current Assets/Liabilities
382,652 GBP2025-06-30
353,299 GBP2024-06-30
Total Assets Less Current Liabilities
437,241 GBP2025-06-30
420,617 GBP2024-06-30
Creditors
Amounts falling due after one year
-57,591 GBP2025-06-30
-67,873 GBP2024-06-30
Net Assets/Liabilities
371,557 GBP2025-06-30
341,712 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
371,537 GBP2025-06-30
341,692 GBP2024-06-30
368,377 GBP2023-06-30
Equity
371,557 GBP2025-06-30
341,712 GBP2024-06-30
368,397 GBP2023-06-30
Dividends Paid
-10,000 GBP2024-07-01 ~ 2025-06-30
-12,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,845 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
300 GBP2025-06-30
300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135 GBP2025-06-30
75 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
165 GBP2025-06-30
225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,554 GBP2025-06-30
16,554 GBP2024-06-30
Plant and equipment
224,502 GBP2025-06-30
222,378 GBP2024-06-30
Vehicles
50,524 GBP2025-06-30
50,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,580 GBP2025-06-30
289,456 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,944 GBP2025-06-30
8,100 GBP2024-06-30
Plant and equipment
194,067 GBP2025-06-30
185,430 GBP2024-06-30
Vehicles
34,145 GBP2025-06-30
28,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,156 GBP2025-06-30
222,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
844 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,924 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,610 GBP2025-06-30
8,454 GBP2024-06-30
Plant and equipment
30,435 GBP2025-06-30
36,948 GBP2024-06-30
Vehicles
16,379 GBP2025-06-30
21,691 GBP2024-06-30
Trade Debtors/Trade Receivables
161,485 GBP2025-06-30
170,266 GBP2024-06-30
Other Debtors
23,214 GBP2025-06-30
22,092 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,067 GBP2025-06-30
239,064 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,485 GBP2025-06-30
52,920 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,526 GBP2025-06-30
15,094 GBP2024-06-30
Amounts falling due after one year
57,591 GBP2025-06-30
67,873 GBP2024-06-30