Property, Plant & Equipment
179,626 GBP2025-06-30
122,284 GBP2024-06-30
Fixed Assets
179,626 GBP2025-06-30
122,284 GBP2024-06-30
Total Inventories
212,512 GBP2025-06-30
189,955 GBP2024-06-30
Debtors
1,012,678 GBP2025-06-30
465,721 GBP2024-06-30
Cash at bank and in hand
498,626 GBP2025-06-30
1,324,850 GBP2024-06-30
Current Assets
1,723,816 GBP2025-06-30
1,980,526 GBP2024-06-30
Creditors
-692,331 GBP2025-06-30
-796,303 GBP2024-06-30
Net Current Assets/Liabilities
1,031,485 GBP2025-06-30
1,184,223 GBP2024-06-30
Total Assets Less Current Liabilities
1,211,111 GBP2025-06-30
1,306,507 GBP2024-06-30
Creditors
Non-current
-2,493 GBP2025-06-30
-12,495 GBP2024-06-30
Net Assets/Liabilities
1,187,761 GBP2025-06-30
1,270,151 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,187,561 GBP2025-06-30
1,269,951 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,675 GBP2025-06-30
143,675 GBP2024-06-30
Furniture and fittings
48,794 GBP2025-06-30
22,856 GBP2024-06-30
Computers
45,705 GBP2025-06-30
41,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,904 GBP2025-06-30
208,238 GBP2024-06-30
Land and buildings, Owned/Freehold
63,730 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,081 GBP2025-06-30
45,550 GBP2024-06-30
Furniture and fittings
12,132 GBP2025-06-30
9,303 GBP2024-06-30
Computers
37,976 GBP2025-06-30
31,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,278 GBP2025-06-30
85,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,829 GBP2024-07-01 ~ 2025-06-30
Computers
6,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,089 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,641 GBP2025-06-30
Motor vehicles
73,594 GBP2025-06-30
98,125 GBP2024-06-30
Furniture and fittings
36,662 GBP2025-06-30
13,553 GBP2024-06-30
Computers
7,729 GBP2025-06-30
10,606 GBP2024-06-30
Finished Goods
212,512 GBP2025-06-30
189,955 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
529,229 GBP2025-06-30
435,669 GBP2024-06-30
Trade Creditors/Trade Payables
Current
444,560 GBP2025-06-30
413,596 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-06-30
10,001 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,184 GBP2025-06-30
298,882 GBP2024-06-30
Creditors
Current
692,331 GBP2025-06-30
796,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,493 GBP2025-06-30
12,495 GBP2024-06-30