Property, Plant & Equipment
56,374 GBP2025-06-30
36,180 GBP2024-06-30
Total Inventories
365,597 GBP2025-06-30
383,540 GBP2024-06-30
Debtors
554,323 GBP2025-06-30
588,918 GBP2024-06-30
Cash at bank and in hand
749,425 GBP2025-06-30
660,743 GBP2024-06-30
Current Assets
1,669,345 GBP2025-06-30
1,633,201 GBP2024-06-30
Creditors
Current
776,167 GBP2025-06-30
819,326 GBP2024-06-30
Net Current Assets/Liabilities
893,178 GBP2025-06-30
813,875 GBP2024-06-30
Total Assets Less Current Liabilities
949,552 GBP2025-06-30
850,055 GBP2024-06-30
Net Assets/Liabilities
935,458 GBP2025-06-30
841,010 GBP2024-06-30
Equity
Called up share capital
9,800 GBP2025-06-30
9,800 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
925,158 GBP2025-06-30
830,710 GBP2024-06-30
Equity
935,458 GBP2025-06-30
841,010 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,295 GBP2025-06-30
26,295 GBP2024-06-30
Motor vehicles
90,261 GBP2025-06-30
93,248 GBP2024-06-30
Computers
67,228 GBP2025-06-30
67,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,784 GBP2025-06-30
186,771 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,164 GBP2025-06-30
24,881 GBP2024-06-30
Motor vehicles
42,086 GBP2025-06-30
67,317 GBP2024-06-30
Computers
60,160 GBP2025-06-30
58,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,410 GBP2025-06-30
150,591 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,059 GBP2024-07-01 ~ 2025-06-30
Computers
1,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,131 GBP2025-06-30
1,414 GBP2024-06-30
Motor vehicles
48,175 GBP2025-06-30
25,931 GBP2024-06-30
Computers
7,068 GBP2025-06-30
8,835 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,723 GBP2025-06-30
521,236 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,600 GBP2025-06-30
67,682 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
554,323 GBP2025-06-30
588,918 GBP2024-06-30
Trade Creditors/Trade Payables
Current
481,284 GBP2025-06-30
510,040 GBP2024-06-30
Other Taxation & Social Security Payable
Current
193,374 GBP2025-06-30
203,992 GBP2024-06-30
Other Creditors
Current
101,509 GBP2025-06-30
105,294 GBP2024-06-30