Property, Plant & Equipment
63,694 GBP2025-06-30
81,243 GBP2024-06-30
Fixed Assets
63,694 GBP2025-06-30
81,243 GBP2024-06-30
Total Inventories
266,614 GBP2025-06-30
249,234 GBP2024-06-30
Debtors
938,470 GBP2025-06-30
937,964 GBP2024-06-30
Current Assets
1,205,084 GBP2025-06-30
1,187,198 GBP2024-06-30
Creditors
-440,866 GBP2025-06-30
-430,611 GBP2024-06-30
Net Current Assets/Liabilities
764,218 GBP2025-06-30
756,587 GBP2024-06-30
Total Assets Less Current Liabilities
827,912 GBP2025-06-30
837,830 GBP2024-06-30
Net Assets/Liabilities
797,541 GBP2025-06-30
733,649 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
797,441 GBP2025-06-30
733,549 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,231 GBP2024-06-30
Plant and equipment
8,559 GBP2025-06-30
8,559 GBP2024-06-30
Motor vehicles
93,983 GBP2025-06-30
93,983 GBP2024-06-30
Furniture and fittings
11,763 GBP2025-06-30
11,763 GBP2024-06-30
Land and buildings, Owned/Freehold
51,231 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,308 GBP2025-06-30
5,558 GBP2024-06-30
Motor vehicles
68,305 GBP2025-06-30
59,745 GBP2024-06-30
Furniture and fittings
9,215 GBP2025-06-30
8,366 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,123 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,560 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,323 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,908 GBP2025-06-30
Plant and equipment
2,251 GBP2025-06-30
3,001 GBP2024-06-30
Motor vehicles
25,678 GBP2025-06-30
34,238 GBP2024-06-30
Furniture and fittings
2,548 GBP2025-06-30
3,397 GBP2024-06-30
Owned/Freehold, Land and buildings
40,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,870 GBP2025-06-30
6,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,406 GBP2025-06-30
172,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,561 GBP2025-06-30
6,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,712 GBP2025-06-30
91,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
-1,691 GBP2025-06-30
576 GBP2024-06-30
Other types of inventories not specified separately
266,614 GBP2025-06-30
249,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
208,380 GBP2025-06-30
225,959 GBP2024-06-30
Debtors
Current
215,319 GBP2025-06-30
232,313 GBP2024-06-30
Trade Creditors/Trade Payables
Current
212,455 GBP2025-06-30
248,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
93,747 GBP2025-06-30
91,843 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,200 GBP2025-06-30
52,173 GBP2024-06-30
Creditors
Current
440,866 GBP2025-06-30
430,611 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-06-30
89,685 GBP2024-06-30