Intangible Assets
3,428 GBP2024-06-30
Property, Plant & Equipment
117,493 GBP2025-06-30
468,587 GBP2024-06-30
Fixed Assets
117,493 GBP2025-06-30
472,015 GBP2024-06-30
Total Inventories
641,745 GBP2025-06-30
544,240 GBP2024-06-30
Debtors
Current
540,800 GBP2025-06-30
193,292 GBP2024-06-30
Cash at bank and in hand
449,503 GBP2025-06-30
529,758 GBP2024-06-30
Current Assets
1,632,048 GBP2025-06-30
1,267,290 GBP2024-06-30
Net Current Assets/Liabilities
1,176,633 GBP2025-06-30
800,837 GBP2024-06-30
Total Assets Less Current Liabilities
1,294,126 GBP2025-06-30
1,272,852 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-06-30
Net Assets/Liabilities
1,272,335 GBP2025-06-30
1,241,897 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,272,235 GBP2025-06-30
1,241,797 GBP2024-06-30
Equity
1,272,335 GBP2025-06-30
1,241,897 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
114,183 GBP2025-06-30
114,183 GBP2024-06-30
Intangible Assets - Gross Cost
114,183 GBP2025-06-30
114,183 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,183 GBP2025-06-30
110,755 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
114,183 GBP2025-06-30
110,755 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,428 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,428 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
3,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
332,500 GBP2024-06-30
Motor vehicles
215,972 GBP2025-06-30
212,717 GBP2024-06-30
Other
104,873 GBP2025-06-30
101,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,845 GBP2025-06-30
647,210 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-332,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-340,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,329 GBP2025-06-30
107,522 GBP2024-06-30
Other
76,023 GBP2025-06-30
71,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,352 GBP2025-06-30
178,623 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,414 GBP2024-07-01 ~ 2025-06-30
Other
4,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
88,643 GBP2025-06-30
105,195 GBP2024-06-30
Other
28,850 GBP2025-06-30
30,892 GBP2024-06-30
Land and buildings
332,500 GBP2024-06-30
Raw materials and consumables
641,745 GBP2025-06-30
544,240 GBP2024-06-30
Trade Debtors/Trade Receivables
19,582 GBP2025-06-30
41,756 GBP2024-06-30
Prepayments
30,112 GBP2025-06-30
26,892 GBP2024-06-30
Other Debtors
491,106 GBP2025-06-30
124,644 GBP2024-06-30
Debtors
540,800 GBP2025-06-30
193,292 GBP2024-06-30
Current, Amounts falling due within one year
280,300 GBP2025-06-30
Amounts falling due within one year, Current
193,292 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2025-06-30
Non-current, Amounts falling due after one year
5,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
70 shares2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30