Intangible Assets
2,355 GBP2025-06-30
5,513 GBP2024-06-30
Property, Plant & Equipment
109,342 GBP2025-06-30
108,315 GBP2024-06-30
Fixed Assets
111,697 GBP2025-06-30
113,828 GBP2024-06-30
Total Inventories
193,411 GBP2025-06-30
189,346 GBP2024-06-30
Debtors
213,260 GBP2025-06-30
161,937 GBP2024-06-30
Cash at bank and in hand
364,852 GBP2025-06-30
329,654 GBP2024-06-30
Current Assets
771,523 GBP2025-06-30
680,937 GBP2024-06-30
Creditors
Current
94,282 GBP2025-06-30
134,450 GBP2024-06-30
Net Current Assets/Liabilities
677,241 GBP2025-06-30
546,487 GBP2024-06-30
Total Assets Less Current Liabilities
788,938 GBP2025-06-30
660,315 GBP2024-06-30
Creditors
Non-current
-41,339 GBP2025-06-30
-21,948 GBP2024-06-30
Net Assets/Liabilities
725,028 GBP2025-06-30
615,796 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
724,028 GBP2025-06-30
614,796 GBP2024-06-30
Equity
725,028 GBP2025-06-30
615,796 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
37,630 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,275 GBP2025-06-30
32,117 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,158 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,355 GBP2025-06-30
5,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Improvements to leasehold property
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Plant and equipment
66,396 GBP2025-06-30
66,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,029 GBP2025-06-30
8,158 GBP2024-06-30
Plant and equipment
46,036 GBP2025-06-30
39,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
871 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,000 GBP2025-06-30
Improvements to leasehold property
871 GBP2025-06-30
1,742 GBP2024-06-30
Plant and equipment
20,360 GBP2025-06-30
27,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,493 GBP2025-06-30
8,720 GBP2024-06-30
Motor vehicles
141,875 GBP2025-06-30
117,824 GBP2024-06-30
Computers
17,478 GBP2025-06-30
15,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
246,142 GBP2025-06-30
219,540 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,893 GBP2025-06-30
8,408 GBP2024-06-30
Motor vehicles
57,741 GBP2025-06-30
42,978 GBP2024-06-30
Computers
15,101 GBP2025-06-30
12,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,800 GBP2025-06-30
111,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,544 GBP2024-07-01 ~ 2025-06-30
Computers
2,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-06-30
312 GBP2024-06-30
Motor vehicles
84,134 GBP2025-06-30
74,846 GBP2024-06-30
Computers
2,377 GBP2025-06-30
3,266 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
169,999 GBP2025-06-30
143,332 GBP2024-06-30
Other Debtors
Current
23,358 GBP2025-06-30
Prepayments
Current
19,903 GBP2025-06-30
18,605 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
213,260 GBP2025-06-30
Amounts falling due within one year, Current
161,937 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,839 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,252 GBP2025-06-30
12,304 GBP2024-06-30
Corporation Tax Payable
Current
-3 GBP2025-06-30
26,738 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,735 GBP2025-06-30
9,756 GBP2024-06-30
Accrued Liabilities
Current
32,297 GBP2025-06-30
36,911 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,339 GBP2025-06-30
21,948 GBP2024-06-30