Property, Plant & Equipment
25,275 GBP2025-06-30
21,753 GBP2024-06-30
Total Inventories
213,156 GBP2025-06-30
216,835 GBP2024-06-30
Debtors
185,008 GBP2025-06-30
180,170 GBP2024-06-30
Cash at bank and in hand
154,218 GBP2025-06-30
121,589 GBP2024-06-30
Current Assets
552,382 GBP2025-06-30
518,594 GBP2024-06-30
Creditors
Current
388,931 GBP2025-06-30
340,739 GBP2024-06-30
Net Current Assets/Liabilities
163,451 GBP2025-06-30
177,855 GBP2024-06-30
Total Assets Less Current Liabilities
188,726 GBP2025-06-30
199,608 GBP2024-06-30
Creditors
Non-current
9,669 GBP2024-06-30
Net Assets/Liabilities
188,726 GBP2025-06-30
189,939 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
188,626 GBP2025-06-30
189,839 GBP2024-06-30
Equity
188,726 GBP2025-06-30
189,939 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,315 GBP2025-06-30
18,789 GBP2024-06-30
Motor vehicles
11,990 GBP2025-06-30
28,433 GBP2024-06-30
Computers
48,716 GBP2025-06-30
47,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,021 GBP2025-06-30
94,427 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,433 GBP2024-07-01 ~ 2025-06-30
Computers
-288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,858 GBP2025-06-30
18,728 GBP2024-06-30
Motor vehicles
2,198 GBP2025-06-30
28,433 GBP2024-06-30
Computers
33,690 GBP2025-06-30
25,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,746 GBP2025-06-30
72,674 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,198 GBP2024-07-01 ~ 2025-06-30
Computers
8,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,433 GBP2024-07-01 ~ 2025-06-30
Computers
-150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
457 GBP2025-06-30
61 GBP2024-06-30
Motor vehicles
9,792 GBP2025-06-30
Computers
15,026 GBP2025-06-30
21,692 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,533 GBP2025-06-30
151,044 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,475 GBP2025-06-30
29,126 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
185,008 GBP2025-06-30
180,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,281 GBP2024-06-30
Trade Creditors/Trade Payables
Current
210,896 GBP2025-06-30
170,896 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,037 GBP2025-06-30
30,186 GBP2024-06-30
Other Creditors
Current
121,352 GBP2025-06-30
129,376 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,669 GBP2024-06-30