Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
147,665 GBP2025-06-30
119,240 GBP2024-06-30
Fixed Assets
147,665 GBP2025-06-30
119,240 GBP2024-06-30
Total Inventories
128,195 GBP2025-06-30
44,819 GBP2024-06-30
Debtors
51,749 GBP2025-06-30
46,514 GBP2024-06-30
Cash at bank and in hand
315,702 GBP2025-06-30
414,218 GBP2024-06-30
Current Assets
495,646 GBP2025-06-30
505,551 GBP2024-06-30
Net Current Assets/Liabilities
30,657 GBP2025-06-30
10,725 GBP2024-06-30
Total Assets Less Current Liabilities
178,322 GBP2025-06-30
129,965 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,475 GBP2024-06-30
Net Assets/Liabilities
141,406 GBP2025-06-30
89,680 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
141,306 GBP2025-06-30
89,580 GBP2024-06-30
Equity
141,406 GBP2025-06-30
89,680 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,185 GBP2025-06-30
112,449 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,283 GBP2025-06-30
17,283 GBP2024-06-30
Motor vehicles
178,148 GBP2025-06-30
165,158 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
369,328 GBP2025-06-30
306,602 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,110 GBP2025-06-30
98,085 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,141 GBP2025-06-30
12,844 GBP2024-06-30
Motor vehicles
83,100 GBP2025-06-30
66,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,663 GBP2025-06-30
187,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,025 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,297 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,075 GBP2025-06-30
14,364 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,142 GBP2025-06-30
4,439 GBP2024-06-30
Motor vehicles
95,048 GBP2025-06-30
98,687 GBP2024-06-30
Trade Debtors/Trade Receivables
45,620 GBP2025-06-30
40,385 GBP2024-06-30
Other Debtors
6,129 GBP2025-06-30
6,129 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,484 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
270,106 GBP2025-06-30
175,431 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,510 GBP2025-06-30
12,575 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
142,760 GBP2025-06-30
176,328 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,129 GBP2025-06-30
120,245 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,475 GBP2024-06-30