Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,215 GBP2025-06-30
50,872 GBP2024-06-30
Fixed Assets
38,215 GBP2025-06-30
50,872 GBP2024-06-30
Total Inventories
1,712,816 GBP2025-06-30
1,871,665 GBP2024-06-30
Debtors
Current
2,148,465 GBP2025-06-30
2,095,686 GBP2024-06-30
Cash at bank and in hand
1,573,592 GBP2025-06-30
2,002,584 GBP2024-06-30
Current Assets
5,434,873 GBP2025-06-30
5,969,935 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-426,727 GBP2025-06-30
-579,733 GBP2024-06-30
Net Current Assets/Liabilities
5,008,146 GBP2025-06-30
5,390,202 GBP2024-06-30
Total Assets Less Current Liabilities
5,046,361 GBP2025-06-30
5,441,074 GBP2024-06-30
Net Assets/Liabilities
4,754,068 GBP2025-06-30
5,196,041 GBP2024-06-30
Equity
Called up share capital
4,166 GBP2025-06-30
4,166 GBP2024-06-30
Capital redemption reserve
10,964 GBP2025-06-30
10,964 GBP2024-06-30
Other miscellaneous reserve
-1,832 GBP2025-06-30
-1,832 GBP2024-06-30
Retained earnings (accumulated losses)
4,740,770 GBP2025-06-30
5,182,743 GBP2024-06-30
Equity
4,754,068 GBP2025-06-30
5,196,041 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,039 GBP2025-06-30
119,039 GBP2024-06-30
Motor vehicles
41,592 GBP2025-06-30
41,592 GBP2024-06-30
Furniture and fittings
12,285 GBP2025-06-30
12,285 GBP2024-06-30
Office equipment
85,403 GBP2025-06-30
85,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
258,319 GBP2025-06-30
258,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,777 GBP2024-06-30
Motor vehicles
23,371 GBP2024-06-30
Furniture and fittings
11,333 GBP2024-06-30
Office equipment
70,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,561 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
238 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
12,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,025 GBP2025-06-30
Motor vehicles
27,932 GBP2025-06-30
Furniture and fittings
11,571 GBP2025-06-30
Office equipment
74,576 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,104 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
13,014 GBP2025-06-30
17,262 GBP2024-06-30
Motor vehicles
13,660 GBP2025-06-30
18,221 GBP2024-06-30
Furniture and fittings
714 GBP2025-06-30
952 GBP2024-06-30
Office equipment
10,827 GBP2025-06-30
14,437 GBP2024-06-30
Other Debtors
Current
6,664 GBP2025-06-30
41,800 GBP2024-06-30
Prepayments/Accrued Income
Current
469,244 GBP2025-06-30
329,363 GBP2024-06-30
Cash and Cash Equivalents
1,573,592 GBP2025-06-30
2,002,584 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,021 GBP2025-06-30
151,833 GBP2024-06-30
Corporation Tax Payable
Current
1,269 GBP2024-06-30
Taxation/Social Security Payable
Current
164,138 GBP2025-06-30
187,667 GBP2024-06-30
Other Creditors
Current
18,368 GBP2025-06-30
75,553 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
169,200 GBP2025-06-30
163,411 GBP2024-06-30
Creditors
Current
426,727 GBP2025-06-30
579,733 GBP2024-06-30
Net Deferred Tax Liability/Asset
-12,557 GBP2025-06-30
-12,557 GBP2024-06-30
-12,557 GBP2023-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-12,557 GBP2025-06-30
-12,557 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,957 shares2025-06-30
3,957 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
209 shares2025-06-30
209 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30