Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,689 GBP2025-06-30
5,002 GBP2024-06-30
Fixed Assets
3,689 GBP2025-06-30
5,002 GBP2024-06-30
Total Inventories
98,290 GBP2025-06-30
101,544 GBP2024-06-30
Debtors
174,970 GBP2025-06-30
169,310 GBP2024-06-30
Cash at bank and in hand
31,656 GBP2025-06-30
28,840 GBP2024-06-30
Current Assets
304,916 GBP2025-06-30
299,694 GBP2024-06-30
Net Current Assets/Liabilities
238,762 GBP2025-06-30
243,065 GBP2024-06-30
Total Assets Less Current Liabilities
242,451 GBP2025-06-30
248,067 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,861 GBP2025-06-30
-29,620 GBP2024-06-30
Net Assets/Liabilities
215,889 GBP2025-06-30
217,496 GBP2024-06-30
Equity
Called up share capital
4,100 GBP2025-06-30
4,100 GBP2024-06-30
Retained earnings (accumulated losses)
211,789 GBP2025-06-30
213,396 GBP2024-06-30
Equity
215,889 GBP2025-06-30
217,496 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,552 GBP2025-06-30
30,552 GBP2024-06-30
Motor vehicles
17,634 GBP2025-06-30
20,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,186 GBP2025-06-30
51,165 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,873 GBP2025-06-30
26,911 GBP2024-06-30
Motor vehicles
16,624 GBP2025-06-30
19,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,497 GBP2025-06-30
46,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
962 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,679 GBP2025-06-30
3,641 GBP2024-06-30
Motor vehicles
1,010 GBP2025-06-30
1,359 GBP2024-06-30
Other Debtors
174,970 GBP2025-06-30
169,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,662 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,814 GBP2025-06-30
50,095 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,678 GBP2025-06-30
978 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,861 GBP2025-06-30
29,620 GBP2024-06-30