Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,702 GBP2025-06-30
29,016 GBP2024-06-30
Total Inventories
38,434 GBP2025-06-30
38,434 GBP2024-06-30
Debtors
Current
23,820 GBP2025-06-30
24,520 GBP2024-06-30
Cash at bank and in hand
192,831 GBP2025-06-30
151,830 GBP2024-06-30
Current Assets
255,085 GBP2025-06-30
214,784 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-27,743 GBP2025-06-30
Net Current Assets/Liabilities
227,342 GBP2025-06-30
181,851 GBP2024-06-30
Total Assets Less Current Liabilities
248,044 GBP2025-06-30
210,867 GBP2024-06-30
Net Assets/Liabilities
248,044 GBP2025-06-30
210,867 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
247,944 GBP2025-06-30
210,767 GBP2024-06-30
Equity
248,044 GBP2025-06-30
210,867 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,928 GBP2025-06-30
33,928 GBP2024-06-30
Furniture and fittings
45,981 GBP2025-06-30
45,981 GBP2024-06-30
Computers
7,858 GBP2025-06-30
7,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,767 GBP2025-06-30
87,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,572 GBP2025-06-30
6,786 GBP2024-06-30
Furniture and fittings
45,635 GBP2025-06-30
45,549 GBP2024-06-30
Computers
7,858 GBP2025-06-30
6,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,065 GBP2025-06-30
58,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,786 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
1,442 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
8,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
20,356 GBP2025-06-30
27,142 GBP2024-06-30
Furniture and fittings
346 GBP2025-06-30
432 GBP2024-06-30
Computers
1,442 GBP2024-06-30
Other Debtors
Current
2,050 GBP2025-06-30
3,050 GBP2024-06-30
Prepayments/Accrued Income
Current
21,770 GBP2025-06-30
21,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
656 GBP2025-06-30
Corporation Tax Payable
Current
14,347 GBP2025-06-30
17,383 GBP2024-06-30
Taxation/Social Security Payable
Current
4,395 GBP2025-06-30
4,909 GBP2024-06-30
Other Creditors
Current
1,845 GBP2025-06-30
4,141 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Creditors
Current
27,743 GBP2025-06-30
32,933 GBP2024-06-30