Property, Plant & Equipment
57,386 GBP2025-06-30
80,188 GBP2024-06-30
Fixed Assets
57,386 GBP2025-06-30
80,188 GBP2024-06-30
Total Inventories
294,781 GBP2025-06-30
297,070 GBP2024-06-30
Debtors
111,680 GBP2025-06-30
78,438 GBP2024-06-30
Cash at bank and in hand
367,770 GBP2025-06-30
324,229 GBP2024-06-30
Current Assets
774,231 GBP2025-06-30
699,737 GBP2024-06-30
Creditors
-412,812 GBP2025-06-30
-324,116 GBP2024-06-30
Net Current Assets/Liabilities
361,419 GBP2025-06-30
375,621 GBP2024-06-30
Total Assets Less Current Liabilities
418,805 GBP2025-06-30
455,809 GBP2024-06-30
Creditors
Non-current
-10,648 GBP2024-06-30
Net Assets/Liabilities
418,805 GBP2025-06-30
445,161 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
418,705 GBP2025-06-30
445,061 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,038 GBP2025-06-30
91,038 GBP2024-06-30
Plant and equipment
91,729 GBP2025-06-30
90,048 GBP2024-06-30
Motor vehicles
118,004 GBP2025-06-30
118,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
300,771 GBP2025-06-30
299,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,218 GBP2025-06-30
76,249 GBP2024-06-30
Motor vehicles
73,129 GBP2025-06-30
58,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,385 GBP2025-06-30
218,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,969 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,511 GBP2025-06-30
13,799 GBP2024-06-30
Motor vehicles
44,875 GBP2025-06-30
59,834 GBP2024-06-30
Owned/Freehold, Land and buildings
6,555 GBP2024-06-30
Other types of inventories not specified separately
294,781 GBP2025-06-30
297,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
111,680 GBP2025-06-30
78,438 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,504 GBP2024-06-30
Trade Creditors/Trade Payables
Current
297,487 GBP2025-06-30
199,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,706 GBP2025-06-30
9,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,065 GBP2025-06-30
89,634 GBP2024-06-30
Creditors
Current
412,812 GBP2025-06-30
324,116 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,504 GBP2024-06-30