Property, Plant & Equipment
44,406 GBP2025-06-30
46,875 GBP2024-06-30
Total Inventories
2,344,057 GBP2025-06-30
2,318,602 GBP2024-06-30
Debtors
4,638,859 GBP2025-06-30
4,430,044 GBP2024-06-30
Cash at bank and in hand
52,243 GBP2025-06-30
47,542 GBP2024-06-30
Current Assets
7,035,159 GBP2025-06-30
6,796,188 GBP2024-06-30
Net Current Assets/Liabilities
5,547,136 GBP2025-06-30
4,470,646 GBP2024-06-30
Total Assets Less Current Liabilities
5,591,542 GBP2025-06-30
4,517,521 GBP2024-06-30
Creditors
Amounts falling due after one year
-957,822 GBP2025-06-30
Net Assets/Liabilities
4,622,618 GBP2025-06-30
4,505,802 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,622,616 GBP2025-06-30
4,505,800 GBP2024-06-30
Equity
4,622,618 GBP2025-06-30
4,505,802 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,939 GBP2025-06-30
135,794 GBP2024-06-30
Vehicles
62,500 GBP2025-06-30
62,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
209,439 GBP2025-06-30
198,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,908 GBP2025-06-30
135,794 GBP2024-06-30
Vehicles
28,125 GBP2025-06-30
15,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,033 GBP2025-06-30
151,419 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,031 GBP2025-06-30
Vehicles
34,375 GBP2025-06-30
46,875 GBP2024-06-30
Trade Debtors/Trade Receivables
1,063,859 GBP2025-06-30
855,044 GBP2024-06-30
Amounts owed by group undertakings and participating interests
3,575,000 GBP2025-06-30
3,575,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
214,273 GBP2025-06-30
450,171 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,001 GBP2025-06-30
32,670 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
665,086 GBP2025-06-30
807,145 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
255,000 GBP2025-06-30
840,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
153,343 GBP2025-06-30
113,787 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
161,425 GBP2025-06-30
64,198 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,895 GBP2025-06-30
17,571 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
957,822 GBP2025-06-30