Property, Plant & Equipment
5,321 GBP2025-06-30
7,306 GBP2024-06-30
Total Inventories
20,075 GBP2025-06-30
16,500 GBP2024-06-30
Debtors
Current
4,549 GBP2025-06-30
2,668 GBP2024-06-30
Cash at bank and in hand
3,398 GBP2025-06-30
1,330 GBP2024-06-30
Current Assets
28,022 GBP2025-06-30
20,498 GBP2024-06-30
Net Current Assets/Liabilities
6,847 GBP2025-06-30
5,487 GBP2024-06-30
Total Assets Less Current Liabilities
12,168 GBP2025-06-30
12,793 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,532 GBP2025-06-30
-8,216 GBP2024-06-30
Net Assets/Liabilities
4,625 GBP2025-06-30
3,189 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,525 GBP2025-06-30
3,089 GBP2024-06-30
Equity
4,625 GBP2025-06-30
3,189 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,816 GBP2025-06-30
13,085 GBP2024-06-30
Motor vehicles
8,441 GBP2025-06-30
8,441 GBP2024-06-30
Other
11,484 GBP2025-06-30
12,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,741 GBP2025-06-30
34,310 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-620 GBP2024-07-01 ~ 2025-06-30
Other
-1,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,135 GBP2025-06-30
10,610 GBP2024-06-30
Motor vehicles
5,909 GBP2025-06-30
3,798 GBP2024-06-30
Other
11,376 GBP2025-06-30
12,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,420 GBP2025-06-30
27,004 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,145 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,111 GBP2024-07-01 ~ 2025-06-30
Other
79 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-620 GBP2024-07-01 ~ 2025-06-30
Other
-1,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,681 GBP2025-06-30
2,475 GBP2024-06-30
Motor vehicles
2,532 GBP2025-06-30
4,643 GBP2024-06-30
Other
108 GBP2025-06-30
188 GBP2024-06-30
Other types of inventories not specified separately
20,075 GBP2025-06-30
16,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,549 GBP2025-06-30
Amounts falling due within one year, Current
2,668 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,549 GBP2025-06-30
Amounts falling due within one year, Current
2,668 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,560 GBP2025-06-30
Non-current, Amounts falling due after one year
6,532 GBP2025-06-30
8,216 GBP2024-06-30