Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,603 GBP2025-06-30
7,240 GBP2024-06-30
Total Inventories
13,700 GBP2025-06-30
13,240 GBP2024-06-30
Debtors
31,591 GBP2025-06-30
23,878 GBP2024-06-30
Cash at bank and in hand
328,017 GBP2025-06-30
365,933 GBP2024-06-30
Current Assets
373,308 GBP2025-06-30
403,051 GBP2024-06-30
Creditors
Amounts falling due within one year
60,218 GBP2025-06-30
81,814 GBP2024-06-30
Net Current Assets/Liabilities
313,090 GBP2025-06-30
321,237 GBP2024-06-30
Total Assets Less Current Liabilities
318,693 GBP2025-06-30
328,477 GBP2024-06-30
Net Assets/Liabilities
318,693 GBP2025-06-30
328,477 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
318,691 GBP2025-06-30
328,475 GBP2024-06-30
Equity
318,693 GBP2025-06-30
328,477 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2025-06-30
Furniture and fittings
11,353 GBP2025-06-30
Motor vehicles
13,000 GBP2025-06-30
Office equipment
7,150 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
32,353 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577 GBP2025-06-30
529 GBP2024-06-30
Furniture and fittings
10,287 GBP2025-06-30
10,096 GBP2024-06-30
Motor vehicles
8,887 GBP2025-06-30
7,516 GBP2024-06-30
Office equipment
6,999 GBP2025-06-30
6,972 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,750 GBP2025-06-30
25,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
191 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,371 GBP2024-07-01 ~ 2025-06-30
Office equipment
27 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
273 GBP2025-06-30
321 GBP2024-06-30
Furniture and fittings
1,066 GBP2025-06-30
1,257 GBP2024-06-30
Motor vehicles
4,113 GBP2025-06-30
5,484 GBP2024-06-30
Office equipment
151 GBP2025-06-30
178 GBP2024-06-30
Trade Debtors/Trade Receivables
23,499 GBP2025-06-30
21,214 GBP2024-06-30
Other Debtors
8,092 GBP2025-06-30
2,664 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,120 GBP2025-06-30
16,858 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,410 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,279 GBP2025-06-30
10,755 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,819 GBP2025-06-30
47,791 GBP2024-06-30