Property, Plant & Equipment
22,593 GBP2025-06-30
16,713 GBP2024-06-30
Total Inventories
341,550 GBP2025-06-30
379,500 GBP2024-06-30
Debtors
48,146 GBP2025-06-30
88,067 GBP2024-06-30
Cash at bank and in hand
332,320 GBP2025-06-30
74,432 GBP2024-06-30
Current Assets
722,016 GBP2025-06-30
541,999 GBP2024-06-30
Net Current Assets/Liabilities
557,312 GBP2025-06-30
373,154 GBP2024-06-30
Total Assets Less Current Liabilities
579,905 GBP2025-06-30
389,867 GBP2024-06-30
Creditors
Amounts falling due after one year
-118,633 GBP2025-06-30
-150,226 GBP2024-06-30
Net Assets/Liabilities
461,272 GBP2025-06-30
239,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,682 GBP2025-06-30
22,682 GBP2024-06-30
Motor vehicles
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Computers
3,436 GBP2025-06-30
999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,668 GBP2025-06-30
31,681 GBP2024-06-30
Furniture and fittings
9,550 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,433 GBP2025-06-30
14,154 GBP2024-06-30
Motor vehicles
2,250 GBP2025-06-30
333 GBP2024-06-30
Computers
1,959 GBP2025-06-30
481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,075 GBP2025-06-30
14,968 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,917 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,433 GBP2024-07-01 ~ 2025-06-30
Computers
1,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,433 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,249 GBP2025-06-30
8,528 GBP2024-06-30
Motor vehicles
5,750 GBP2025-06-30
7,667 GBP2024-06-30
Furniture and fittings
8,117 GBP2025-06-30
Computers
1,477 GBP2025-06-30
518 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,241 GBP2025-06-30
75,141 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
38,905 GBP2025-06-30
12,926 GBP2024-06-30
Debtors
Amounts falling due within one year
48,146 GBP2025-06-30
88,067 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,085 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,997 GBP2025-06-30
36,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,983 GBP2025-06-30
41,596 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,432 GBP2025-06-30
18,637 GBP2024-06-30
Other Creditors
Amounts falling due within one year
32,342 GBP2025-06-30
8,577 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-06-30
950 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
118,633 GBP2025-06-30
150,226 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30