Property, Plant & Equipment
364,612 GBP2025-06-30
355,248 GBP2024-06-30
Total Inventories
209,833 GBP2025-06-30
154,034 GBP2024-06-30
Debtors
584,112 GBP2025-06-30
699,858 GBP2024-06-30
Cash at bank and in hand
332,804 GBP2025-06-30
984,506 GBP2024-06-30
Current Assets
1,126,749 GBP2025-06-30
1,838,398 GBP2024-06-30
Creditors
Current
143,364 GBP2025-06-30
302,030 GBP2024-06-30
Net Current Assets/Liabilities
983,385 GBP2025-06-30
1,536,368 GBP2024-06-30
Total Assets Less Current Liabilities
1,347,997 GBP2025-06-30
1,891,616 GBP2024-06-30
Creditors
Non-current
-2,192 GBP2025-06-30
-21,426 GBP2024-06-30
Net Assets/Liabilities
1,291,518 GBP2025-06-30
1,818,414 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
300 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
Retained earnings (accumulated losses)
1,291,218 GBP2025-06-30
1,818,114 GBP2024-06-30
Equity
1,291,518 GBP2025-06-30
1,818,414 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,631 GBP2025-06-30
146,631 GBP2024-06-30
Plant and equipment
174,768 GBP2025-06-30
153,750 GBP2024-06-30
Motor vehicles
254,529 GBP2025-06-30
234,624 GBP2024-06-30
Computers
25,552 GBP2025-06-30
19,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
601,480 GBP2025-06-30
554,472 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,301 GBP2025-06-30
60,749 GBP2024-06-30
Motor vehicles
146,285 GBP2025-06-30
130,798 GBP2024-06-30
Computers
14,282 GBP2025-06-30
7,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,868 GBP2025-06-30
199,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,552 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,143 GBP2024-07-01 ~ 2025-06-30
Computers
6,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
146,631 GBP2025-06-30
146,631 GBP2024-06-30
Plant and equipment
98,467 GBP2025-06-30
93,001 GBP2024-06-30
Motor vehicles
108,244 GBP2025-06-30
103,826 GBP2024-06-30
Computers
11,270 GBP2025-06-30
11,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,326 GBP2025-06-30
Amounts falling due within one year, Current
313,361 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
451,786 GBP2025-06-30
Amounts falling due within one year, Current
386,497 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
584,112 GBP2025-06-30
Amounts falling due within one year, Current
699,858 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,529 GBP2025-06-30
15,825 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,681 GBP2025-06-30
99,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,227 GBP2025-06-30
150,001 GBP2024-06-30
Other Creditors
Current
6,927 GBP2025-06-30
36,877 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,192 GBP2025-06-30
21,426 GBP2024-06-30