Property, Plant & Equipment
80,378 GBP2025-06-30
75,095 GBP2024-06-30
Fixed Assets
80,378 GBP2025-06-30
75,095 GBP2024-06-30
Total Inventories
635,723 GBP2025-06-30
605,181 GBP2024-06-30
Debtors
977,268 GBP2025-06-30
1,083,610 GBP2024-06-30
Cash at bank and in hand
859,579 GBP2025-06-30
887,587 GBP2024-06-30
Current Assets
2,472,570 GBP2025-06-30
2,576,378 GBP2024-06-30
Net Current Assets/Liabilities
2,039,607 GBP2025-06-30
1,840,895 GBP2024-06-30
Total Assets Less Current Liabilities
2,119,985 GBP2025-06-30
1,915,990 GBP2024-06-30
Creditors
Non-current
-45,356 GBP2025-06-30
-30,194 GBP2024-06-30
Net Assets/Liabilities
2,054,533 GBP2025-06-30
1,867,021 GBP2024-06-30
Equity
Called up share capital
156 GBP2025-06-30
156 GBP2024-06-30
Retained earnings (accumulated losses)
2,054,377 GBP2025-06-30
1,866,865 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,613 GBP2025-06-30
125,198 GBP2024-06-30
Furniture and fittings
61,885 GBP2025-06-30
61,885 GBP2024-06-30
Computers
64,738 GBP2025-06-30
61,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
277,236 GBP2025-06-30
248,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,666 GBP2025-06-30
72,016 GBP2024-06-30
Furniture and fittings
49,924 GBP2025-06-30
47,813 GBP2024-06-30
Computers
55,268 GBP2025-06-30
53,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,858 GBP2025-06-30
173,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,650 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,111 GBP2024-07-01 ~ 2025-06-30
Computers
1,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
58,947 GBP2025-06-30
53,182 GBP2024-06-30
Furniture and fittings
11,961 GBP2025-06-30
14,072 GBP2024-06-30
Computers
9,470 GBP2025-06-30
7,841 GBP2024-06-30
Other types of inventories not specified separately
568,781 GBP2025-06-30
538,239 GBP2024-06-30
Raw Materials
66,942 GBP2025-06-30
66,942 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
637,422 GBP2025-06-30
789,581 GBP2024-06-30
Prepayments/Accrued Income
Current
32,296 GBP2025-06-30
83,729 GBP2024-06-30
Other Debtors
Current
7,550 GBP2025-06-30
10,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,335 GBP2025-06-30
3,252 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,591 GBP2025-06-30
586,033 GBP2024-06-30
Corporation Tax Payable
Current
65,940 GBP2025-06-30
102,293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,293 GBP2025-06-30
6,018 GBP2024-06-30
Amount of value-added tax that is payable
Current
19,544 GBP2025-06-30
31,943 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,260 GBP2025-06-30
5,944 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,356 GBP2025-06-30
30,194 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,335 GBP2025-06-30
3,252 GBP2024-06-30
Between one and five year
45,356 GBP2025-06-30
30,194 GBP2024-06-30
Minimum gross finance lease payments owing
53,691 GBP2025-06-30
33,446 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
53,691 GBP2025-06-30
33,446 GBP2024-06-30