Property, Plant & Equipment
96,014 GBP2025-06-30
77,777 GBP2024-06-30
Total Inventories
948,845 GBP2025-06-30
867,417 GBP2024-06-30
Debtors
749,206 GBP2025-06-30
478,756 GBP2024-06-30
Cash at bank and in hand
327,495 GBP2025-06-30
307,759 GBP2024-06-30
Current Assets
2,025,546 GBP2025-06-30
1,653,932 GBP2024-06-30
Creditors
Current
1,197,734 GBP2025-06-30
935,169 GBP2024-06-30
Net Current Assets/Liabilities
827,812 GBP2025-06-30
718,763 GBP2024-06-30
Total Assets Less Current Liabilities
923,826 GBP2025-06-30
796,540 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
918,826 GBP2025-06-30
791,540 GBP2024-06-30
Equity
923,826 GBP2025-06-30
796,540 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,807 GBP2025-06-30
22,807 GBP2024-06-30
Furniture and fittings
152,543 GBP2025-06-30
135,895 GBP2024-06-30
Motor vehicles
84,293 GBP2025-06-30
207,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
259,643 GBP2025-06-30
365,714 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-146,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-146,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,879 GBP2025-06-30
18,442 GBP2024-06-30
Furniture and fittings
98,923 GBP2025-06-30
92,964 GBP2024-06-30
Motor vehicles
45,827 GBP2025-06-30
176,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,629 GBP2025-06-30
287,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,959 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,928 GBP2025-06-30
4,365 GBP2024-06-30
Furniture and fittings
53,620 GBP2025-06-30
42,931 GBP2024-06-30
Motor vehicles
38,466 GBP2025-06-30
30,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
676,054 GBP2025-06-30
420,803 GBP2024-06-30
Prepayments
Current
48,607 GBP2025-06-30
32,049 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
749,206 GBP2025-06-30
Current, Amounts falling due within one year
477,923 GBP2024-06-30
Other Debtors
Non-current
833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,014,351 GBP2025-06-30
777,596 GBP2024-06-30
Corporation Tax Payable
Current
108,436 GBP2025-06-30
94,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,319 GBP2025-06-30
36,964 GBP2024-06-30
Other Creditors
Current
4,593 GBP2025-06-30
1,477 GBP2024-06-30
Accrued Liabilities
Current
13,954 GBP2025-06-30
10,581 GBP2024-06-30