Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
3,997 GBP2025-06-30
Intangible Assets
Development expenditure
3,997 GBP2025-06-30
3,997 GBP2024-06-30
Intangible Assets
3,997 GBP2025-06-30
3,997 GBP2024-06-30
Property, Plant & Equipment
184,670 GBP2025-06-30
198,135 GBP2024-06-30
Fixed Assets
188,667 GBP2025-06-30
202,132 GBP2024-06-30
Total Inventories
1,531,190 GBP2025-06-30
1,755,720 GBP2024-06-30
Debtors
2,505,311 GBP2025-06-30
1,552,666 GBP2024-06-30
Current assets - Investments
110,620 GBP2025-06-30
110,620 GBP2024-06-30
Cash at bank and in hand
65,921 GBP2025-06-30
46,756 GBP2024-06-30
Current Assets
4,213,042 GBP2025-06-30
3,465,762 GBP2024-06-30
Creditors
Amounts falling due within one year
649,530 GBP2025-06-30
466,779 GBP2024-06-30
Net Current Assets/Liabilities
3,563,512 GBP2025-06-30
2,998,983 GBP2024-06-30
Total Assets Less Current Liabilities
3,752,179 GBP2025-06-30
3,201,115 GBP2024-06-30
Creditors
Amounts falling due after one year
594,540 GBP2025-06-30
27,390 GBP2024-06-30
Net Assets/Liabilities
3,157,639 GBP2025-06-30
3,173,725 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
3,156,739 GBP2025-06-30
3,172,825 GBP2024-06-30
Equity
3,157,639 GBP2025-06-30
3,173,725 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
3,997 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,275 GBP2025-06-30
Motor vehicles
253,074 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
471,399 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
217,488 GBP2025-06-30
205,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,729 GBP2025-06-30
273,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
144,275 GBP2025-06-30
144,275 GBP2024-06-30
Motor vehicles
35,586 GBP2025-06-30
47,448 GBP2024-06-30
Trade Debtors/Trade Receivables
22,969 GBP2025-06-30
13,998 GBP2024-06-30
Other Debtors
2,482,342 GBP2025-06-30
1,538,668 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,586 GBP2025-06-30
12,144 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
91,821 GBP2025-06-30
95,886 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
160,690 GBP2025-06-30
154,919 GBP2024-06-30
Other Creditors
Amounts falling due within one year
387,433 GBP2025-06-30
203,830 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
586,699 GBP2025-06-30
19,549 GBP2024-06-30
Other Creditors
Amounts falling due after one year
7,841 GBP2025-06-30
7,841 GBP2024-06-30