Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,851 GBP2025-06-30
19,675 GBP2024-06-30
Total Inventories
132,748 GBP2025-06-30
130,786 GBP2024-06-30
Debtors
178,189 GBP2025-06-30
323,438 GBP2024-06-30
Cash at bank and in hand
169,773 GBP2025-06-30
225,488 GBP2024-06-30
Current Assets
480,710 GBP2025-06-30
679,712 GBP2024-06-30
Creditors
Amounts falling due within one year
170,263 GBP2025-06-30
312,289 GBP2024-06-30
Net Current Assets/Liabilities
310,447 GBP2025-06-30
367,423 GBP2024-06-30
Total Assets Less Current Liabilities
323,298 GBP2025-06-30
387,098 GBP2024-06-30
Creditors
Amounts falling due after one year
9,608 GBP2024-06-30
Net Assets/Liabilities
323,298 GBP2025-06-30
377,490 GBP2024-06-30
Equity
Called up share capital
302 GBP2025-06-30
302 GBP2024-06-30
Share premium
4,900 GBP2025-06-30
4,900 GBP2024-06-30
Retained earnings (accumulated losses)
318,096 GBP2025-06-30
372,288 GBP2024-06-30
Equity
323,298 GBP2025-06-30
377,490 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,469 GBP2025-06-30
Motor vehicles
48,670 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
86,139 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,373 GBP2025-06-30
33,329 GBP2024-06-30
Motor vehicles
37,915 GBP2025-06-30
33,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,288 GBP2025-06-30
66,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,044 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,096 GBP2025-06-30
4,140 GBP2024-06-30
Motor vehicles
10,755 GBP2025-06-30
15,535 GBP2024-06-30
Trade Debtors/Trade Receivables
157,964 GBP2025-06-30
302,015 GBP2024-06-30
Prepayments/Accrued Income
19,885 GBP2025-06-30
21,423 GBP2024-06-30
Other Debtors
340 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,619 GBP2025-06-30
40,288 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,761 GBP2025-06-30
191,232 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,900 GBP2025-06-30
3,800 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,823 GBP2025-06-30
28,744 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
3,628 GBP2025-06-30
3,948 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,608 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Class 2 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,408 GBP2025-06-30
69,408 GBP2024-06-30
Between one and five year
233,976 GBP2025-06-30
249,385 GBP2024-06-30
More than five year
46,750 GBP2025-06-30
100,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,134 GBP2025-06-30
419,543 GBP2024-06-30