Property, Plant & Equipment
159,231 GBP2025-06-30
249,567 GBP2024-06-30
Fixed Assets - Investments
20,310 GBP2025-06-30
16,842 GBP2024-06-30
Fixed Assets
179,541 GBP2025-06-30
266,409 GBP2024-06-30
Total Inventories
564,573 GBP2025-06-30
415,484 GBP2024-06-30
Debtors
816,864 GBP2025-06-30
746,824 GBP2024-06-30
Cash at bank and in hand
204,408 GBP2025-06-30
168,110 GBP2024-06-30
Current Assets
1,585,845 GBP2025-06-30
1,330,418 GBP2024-06-30
Creditors
-610,131 GBP2025-06-30
-501,740 GBP2024-06-30
Net Current Assets/Liabilities
975,714 GBP2025-06-30
828,678 GBP2024-06-30
Total Assets Less Current Liabilities
1,155,255 GBP2025-06-30
1,095,087 GBP2024-06-30
Net Assets/Liabilities
1,007,731 GBP2025-06-30
912,739 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
76 GBP2024-06-30
Capital redemption reserve
24 GBP2025-06-30
24 GBP2024-06-30
Retained earnings (accumulated losses)
1,007,607 GBP2025-06-30
912,639 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,482 GBP2025-06-30
361,085 GBP2024-06-30
Computers
192,755 GBP2025-06-30
183,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
388,237 GBP2025-06-30
544,358 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-165,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-165,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,397 GBP2025-06-30
157,552 GBP2024-06-30
Computers
147,609 GBP2025-06-30
137,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,006 GBP2025-06-30
294,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,428 GBP2024-07-01 ~ 2025-06-30
Computers
10,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
114,085 GBP2025-06-30
203,533 GBP2024-06-30
Computers
45,146 GBP2025-06-30
46,034 GBP2024-06-30
Finished Goods
564,573 GBP2025-06-30
415,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
459,006 GBP2025-06-30
394,403 GBP2024-06-30
Prepayments/Accrued Income
Current
14,027 GBP2025-06-30
5,228 GBP2024-06-30
Other Debtors
Current
119,281 GBP2025-06-30
107,750 GBP2024-06-30
Amounts owed by directors
Current
224,550 GBP2025-06-30
224,549 GBP2024-06-30
Debtors
Current
816,864 GBP2025-06-30
731,930 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,085 GBP2025-06-30
4,583 GBP2024-06-30
Trade Creditors/Trade Payables
Current
262,527 GBP2025-06-30
140,360 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,275 GBP2025-06-30
93,283 GBP2024-06-30
Corporation Tax Payable
Current
150,694 GBP2025-06-30
144,015 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,941 GBP2025-06-30
483 GBP2024-06-30
Amount of value-added tax that is payable
Current
107,751 GBP2025-06-30
82,479 GBP2024-06-30
Other Creditors
Current
36,154 GBP2025-06-30
16,871 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,704 GBP2025-06-30
19,666 GBP2024-06-30
Creditors
Current
610,131 GBP2025-06-30
501,740 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,432 GBP2025-06-30
18,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,870 GBP2025-06-30
45,145 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,085 GBP2025-06-30
4,583 GBP2024-06-30
Between one and five year
17,432 GBP2025-06-30
18,816 GBP2024-06-30
Minimum gross finance lease payments owing
20,517 GBP2025-06-30
23,399 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
20,517 GBP2025-06-30
23,399 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,815 GBP2025-06-30
23,981 GBP2024-06-30