Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets
583 GBP2025-06-30
1,583 GBP2024-06-30
Property, Plant & Equipment
69,585 GBP2025-06-30
62,737 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
Fixed Assets
70,168 GBP2025-06-30
74,320 GBP2024-06-30
Total Inventories
121,359 GBP2025-06-30
138,079 GBP2024-06-30
Debtors
243,566 GBP2025-06-30
273,461 GBP2024-06-30
Cash at bank and in hand
139,385 GBP2025-06-30
205,867 GBP2024-06-30
Current Assets
504,310 GBP2025-06-30
617,407 GBP2024-06-30
Creditors
Amounts falling due within one year
391,536 GBP2025-06-30
428,810 GBP2024-06-30
Net Current Assets/Liabilities
112,774 GBP2025-06-30
188,597 GBP2024-06-30
Total Assets Less Current Liabilities
182,942 GBP2025-06-30
262,917 GBP2024-06-30
Creditors
Amounts falling due after one year
21,860 GBP2025-06-30
22,555 GBP2024-06-30
Net Assets/Liabilities
143,686 GBP2025-06-30
224,678 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
9 GBP2025-06-30
Retained earnings (accumulated losses)
143,665 GBP2025-06-30
224,658 GBP2024-06-30
Equity
143,686 GBP2025-06-30
224,678 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,850 GBP2025-06-30
Other than goodwill
5,000 GBP2025-06-30
Intangible Assets - Gross Cost
7,850 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,850 GBP2025-06-30
2,850 GBP2024-06-30
Other than goodwill
4,417 GBP2025-06-30
3,417 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,267 GBP2025-06-30
6,267 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
583 GBP2025-06-30
1,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,460 GBP2025-06-30
99,460 GBP2024-06-30
Motor vehicles
29,563 GBP2025-06-30
1,750 GBP2024-06-30
Office equipment
11,749 GBP2025-06-30
10,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,772 GBP2025-06-30
112,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,035 GBP2025-06-30
41,663 GBP2024-06-30
Motor vehicles
6,259 GBP2025-06-30
37 GBP2024-06-30
Office equipment
9,893 GBP2025-06-30
7,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,187 GBP2025-06-30
49,460 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,372 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,222 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
44,425 GBP2025-06-30
57,797 GBP2024-06-30
Motor vehicles
23,304 GBP2025-06-30
1,713 GBP2024-06-30
Office equipment
1,856 GBP2025-06-30
3,227 GBP2024-06-30
Amounts invested in assets
Non-current
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
243,566 GBP2025-06-30
242,784 GBP2024-06-30
Other Debtors
30,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,188 GBP2025-06-30
173,667 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,747 GBP2025-06-30
147,409 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,018 GBP2025-06-30
97,386 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,583 GBP2025-06-30
10,348 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
21,860 GBP2025-06-30
12,555 GBP2024-06-30
Deferred Tax Liabilities
17,396 GBP2025-06-30
15,684 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,546 GBP2025-06-30
41,096 GBP2024-06-30