Property, Plant & Equipment
12,283 GBP2025-06-30
15,522 GBP2024-06-30
Total Inventories
83,050 GBP2025-06-30
77,700 GBP2024-06-30
Debtors
35,040 GBP2025-06-30
18,581 GBP2024-06-30
Cash at bank and in hand
306,492 GBP2025-06-30
303,091 GBP2024-06-30
Current Assets
424,582 GBP2025-06-30
399,372 GBP2024-06-30
Net Current Assets/Liabilities
307,074 GBP2025-06-30
319,832 GBP2024-06-30
Total Assets Less Current Liabilities
319,357 GBP2025-06-30
335,354 GBP2024-06-30
Net Assets/Liabilities
116,037 GBP2025-06-30
107,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,810 GBP2025-06-30
45,810 GBP2024-06-30
Furniture and fittings
22,731 GBP2025-06-30
22,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,541 GBP2025-06-30
68,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,981 GBP2025-06-30
36,705 GBP2024-06-30
Furniture and fittings
17,277 GBP2025-06-30
16,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,258 GBP2025-06-30
53,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,276 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,829 GBP2025-06-30
9,105 GBP2024-06-30
Furniture and fittings
5,454 GBP2025-06-30
6,417 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,301 GBP2025-06-30
1,899 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,076 GBP2025-06-30
11,925 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,663 GBP2025-06-30
3,719 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,038 GBP2024-06-30
Debtors
Amounts falling due within one year
35,040 GBP2025-06-30
18,581 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,079 GBP2025-06-30
10,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,896 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,864 GBP2025-06-30
49,239 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,030 GBP2025-06-30
6,917 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,111 GBP2025-06-30
1,250 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,424 GBP2025-06-30
5,590 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,165 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,062 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
203,320 GBP2025-06-30
207,730 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30