Property, Plant & Equipment
83,483 GBP2025-06-30
92,776 GBP2024-06-30
Total Inventories
152,516 GBP2025-06-30
159,245 GBP2024-06-30
Debtors
34,803 GBP2025-06-30
30,941 GBP2024-06-30
Cash at bank and in hand
387,538 GBP2025-06-30
344,837 GBP2024-06-30
Current Assets
574,857 GBP2025-06-30
535,023 GBP2024-06-30
Creditors
Current
392,668 GBP2025-06-30
356,380 GBP2024-06-30
Net Current Assets/Liabilities
182,189 GBP2025-06-30
178,643 GBP2024-06-30
Total Assets Less Current Liabilities
265,672 GBP2025-06-30
271,419 GBP2024-06-30
Net Assets/Liabilities
247,655 GBP2025-06-30
251,261 GBP2024-06-30
Equity
Called up share capital
5,004 GBP2025-06-30
5,004 GBP2024-06-30
Share premium
196 GBP2025-06-30
196 GBP2024-06-30
Retained earnings (accumulated losses)
242,455 GBP2025-06-30
246,061 GBP2024-06-30
Equity
247,655 GBP2025-06-30
251,261 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Plant and equipment
4,270 GBP2025-06-30
4,270 GBP2024-06-30
Furniture and fittings
92,887 GBP2025-06-30
92,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,999 GBP2025-06-30
4,999 GBP2024-06-30
Plant and equipment
3,998 GBP2025-06-30
3,907 GBP2024-06-30
Furniture and fittings
81,105 GBP2025-06-30
79,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
272 GBP2025-06-30
363 GBP2024-06-30
Furniture and fittings
11,782 GBP2025-06-30
13,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,000 GBP2025-06-30
125,645 GBP2024-06-30
Computers
24,890 GBP2025-06-30
24,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
270,047 GBP2025-06-30
252,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,667 GBP2025-06-30
55,887 GBP2024-06-30
Computers
18,795 GBP2025-06-30
16,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,564 GBP2025-06-30
159,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,780 GBP2024-07-01 ~ 2025-06-30
Computers
2,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
65,333 GBP2025-06-30
69,758 GBP2024-06-30
Computers
6,095 GBP2025-06-30
8,793 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,269 GBP2025-06-30
11,150 GBP2024-06-30
Prepayments
Current
10,534 GBP2025-06-30
19,791 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
34,803 GBP2025-06-30
30,941 GBP2024-06-30
Other Remaining Borrowings
Current
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,286 GBP2025-06-30
141,173 GBP2024-06-30
Corporation Tax Payable
Current
23,171 GBP2025-06-30
2,139 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,556 GBP2025-06-30
25,261 GBP2024-06-30
Other Creditors
Current
22,529 GBP2025-06-30
26,588 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,800 GBP2025-06-30
53,900 GBP2024-06-30
Between one and five year
191,100 GBP2025-06-30
235,200 GBP2024-06-30
More than five year
14,700 GBP2024-06-30
All periods
249,900 GBP2025-06-30
303,800 GBP2024-06-30