Intangible Assets
10,229 GBP2025-06-30
6,567 GBP2024-06-30
Property, Plant & Equipment
227,989 GBP2025-06-30
196,376 GBP2024-06-30
Fixed Assets
238,218 GBP2025-06-30
202,943 GBP2024-06-30
Total Inventories
524,979 GBP2025-06-30
525,000 GBP2024-06-30
Debtors
1,550,066 GBP2025-06-30
795,783 GBP2024-06-30
Cash at bank and in hand
1,396,159 GBP2025-06-30
1,833,822 GBP2024-06-30
Current Assets
3,471,204 GBP2025-06-30
3,154,605 GBP2024-06-30
Creditors
-1,983,768 GBP2025-06-30
-1,806,884 GBP2024-06-30
Net Current Assets/Liabilities
1,487,436 GBP2025-06-30
1,347,721 GBP2024-06-30
Total Assets Less Current Liabilities
1,725,654 GBP2025-06-30
1,550,664 GBP2024-06-30
Net Assets/Liabilities
1,699,354 GBP2025-06-30
1,524,664 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,699,254 GBP2025-06-30
1,524,564 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
288,002 GBP2025-06-30
233,882 GBP2024-06-30
Furniture and fittings
244,184 GBP2025-06-30
224,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
541,192 GBP2025-06-30
467,010 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,006 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,670 GBP2025-06-30
158,232 GBP2024-06-30
Furniture and fittings
131,534 GBP2025-06-30
109,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,203 GBP2025-06-30
270,634 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,438 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,999 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,007 GBP2025-06-30
Motor vehicles
109,332 GBP2025-06-30
75,650 GBP2024-06-30
Furniture and fittings
112,650 GBP2025-06-30
114,539 GBP2024-06-30
Finished Goods
524,979 GBP2025-06-30
525,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,559 GBP2025-06-30
92,457 GBP2024-06-30
Trade Creditors/Trade Payables
Current
636,123 GBP2025-06-30
602,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,785 GBP2025-06-30
62,424 GBP2024-06-30
Other Taxation & Social Security Payable
Current
307,288 GBP2025-06-30
480,227 GBP2024-06-30
Creditors
Current
1,983,768 GBP2025-06-30
1,806,884 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2025-06-30
96,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2025-06-30
96,000 GBP2024-06-30