Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,418 GBP2025-06-30
5,471 GBP2024-06-30
Fixed Assets
3,418 GBP2025-06-30
5,471 GBP2024-06-30
Total Inventories
31,915 GBP2025-06-30
40,461 GBP2024-06-30
Debtors
79,339 GBP2025-06-30
83,870 GBP2024-06-30
Cash at bank and in hand
57,822 GBP2025-06-30
10,791 GBP2024-06-30
Current Assets
169,076 GBP2025-06-30
135,122 GBP2024-06-30
Net Current Assets/Liabilities
94,693 GBP2025-06-30
68,858 GBP2024-06-30
Total Assets Less Current Liabilities
98,111 GBP2025-06-30
74,329 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,666 GBP2025-06-30
-14,452 GBP2024-06-30
Net Assets/Liabilities
69,325 GBP2025-06-30
44,993 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
20,992 GBP2025-06-30
20,992 GBP2024-06-30
20,992 GBP2023-06-30
Retained earnings (accumulated losses)
38,333 GBP2025-06-30
14,001 GBP2024-06-30
4,531 GBP2023-06-30
Equity
69,325 GBP2025-06-30
44,993 GBP2024-06-30
35,523 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
66,802 GBP2024-07-01 ~ 2025-06-30
43,970 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
66,802 GBP2024-07-01 ~ 2025-06-30
43,970 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,802 GBP2024-07-01 ~ 2025-06-30
43,970 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
66,802 GBP2024-07-01 ~ 2025-06-30
43,970 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-42,470 GBP2024-07-01 ~ 2025-06-30
-34,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-42,470 GBP2024-07-01 ~ 2025-06-30
-34,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,470 GBP2024-07-01 ~ 2025-06-30
-34,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-42,470 GBP2024-07-01 ~ 2025-06-30
-34,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
257,565 GBP2024-07-01 ~ 2025-06-30
244,992 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
19,383 GBP2024-07-01 ~ 2025-06-30
15,961 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,959 GBP2024-07-01 ~ 2025-06-30
5,246 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
282,907 GBP2024-07-01 ~ 2025-06-30
266,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,139 GBP2024-06-30
Plant and equipment
25,894 GBP2025-06-30
25,894 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,237 GBP2025-06-30
44,893 GBP2024-06-30
Motor vehicles
2,253 GBP2025-06-30
2,253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,384 GBP2025-06-30
82,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,139 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-38,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,139 GBP2024-06-30
Plant and equipment
24,513 GBP2025-06-30
23,507 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,772 GBP2025-06-30
42,573 GBP2024-06-30
Motor vehicles
1,681 GBP2025-06-30
1,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,966 GBP2025-06-30
76,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
489 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,139 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-38,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,381 GBP2025-06-30
2,387 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,465 GBP2025-06-30
2,320 GBP2024-06-30
Motor vehicles
572 GBP2025-06-30
764 GBP2024-06-30
Trade Debtors/Trade Receivables
55,486 GBP2025-06-30
59,644 GBP2024-06-30
Other Debtors
23,853 GBP2025-06-30
24,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,092 GBP2025-06-30
11,197 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
19,949 GBP2025-06-30
16,038 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,970 GBP2025-06-30
17,171 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,372 GBP2025-06-30
11,858 GBP2024-06-30
Amounts falling due after one year
3,666 GBP2025-06-30
14,452 GBP2024-06-30