Property, Plant & Equipment
217,547 GBP2025-06-30
262,506 GBP2024-06-30
Fixed Assets
217,547 GBP2025-06-30
262,506 GBP2024-06-30
Total Inventories
1,293,550 GBP2025-06-30
1,602,477 GBP2024-06-30
Debtors
407,044 GBP2025-06-30
196,595 GBP2024-06-30
Cash at bank and in hand
658,698 GBP2025-06-30
797,726 GBP2024-06-30
Current Assets
2,359,292 GBP2025-06-30
2,596,798 GBP2024-06-30
Net Current Assets/Liabilities
1,344,021 GBP2025-06-30
1,602,126 GBP2024-06-30
Total Assets Less Current Liabilities
1,561,568 GBP2025-06-30
1,864,632 GBP2024-06-30
Net Assets/Liabilities
1,428,693 GBP2025-06-30
1,774,473 GBP2024-06-30
Equity
Called up share capital
11,530 GBP2025-06-30
11,530 GBP2024-06-30
Share premium
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,387,163 GBP2025-06-30
1,732,943 GBP2024-06-30
Equity
1,428,693 GBP2025-06-30
1,774,473 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
483,109 GBP2025-06-30
483,109 GBP2024-06-30
Intangible Assets - Gross Cost
483,109 GBP2025-06-30
483,109 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,109 GBP2025-06-30
483,109 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
483,109 GBP2025-06-30
483,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
180,756 GBP2025-06-30
166,667 GBP2024-06-30
Tools/Equipment for furniture and fittings
98,347 GBP2025-06-30
96,036 GBP2024-06-30
Office equipment
401,148 GBP2025-06-30
394,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
680,251 GBP2025-06-30
657,334 GBP2024-06-30
Property, Plant & Equipment - Disposals
-119,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
47,338 GBP2025-06-30
63,809 GBP2024-06-30
Tools/Equipment for furniture and fittings
94,049 GBP2025-06-30
91,346 GBP2024-06-30
Office equipment
321,317 GBP2025-06-30
239,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,704 GBP2025-06-30
394,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
35,190 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,703 GBP2024-07-01 ~ 2025-06-30
Office equipment
81,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
133,418 GBP2025-06-30
102,858 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,298 GBP2025-06-30
4,690 GBP2024-06-30
Office equipment
79,831 GBP2025-06-30
154,958 GBP2024-06-30
Finished Goods/Goods for Resale
1,293,550 GBP2025-06-30
1,602,477 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
559,047 GBP2025-06-30
376,318 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
186,771 GBP2025-06-30
243,489 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,291 GBP2025-06-30
43,443 GBP2024-06-30
Other Creditors
Amounts falling due within one year
141,090 GBP2025-06-30
152,654 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,072 GBP2025-06-30
178,768 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
103,832 GBP2025-06-30
83,726 GBP2024-06-30
Net Deferred Tax Liability/Asset
41,334 GBP2025-06-30
49,876 GBP2024-06-30