Average Number of Employees
182024-06-29 ~ 2025-07-04
182023-07-01 ~ 2024-06-28
Property, Plant & Equipment
68,318 GBP2025-07-04
70,390 GBP2024-06-28
Fixed Assets
68,318 GBP2025-07-04
70,390 GBP2024-06-28
Total Inventories
65,455 GBP2025-07-04
62,327 GBP2024-06-28
Debtors
Current
186,201 GBP2025-07-04
184,352 GBP2024-06-28
Cash at bank and in hand
391,570 GBP2025-07-04
312,621 GBP2024-06-28
Current Assets
643,226 GBP2025-07-04
559,300 GBP2024-06-28
Creditors
Current, Amounts falling due within one year
-168,478 GBP2024-06-28
Net Current Assets/Liabilities
488,151 GBP2025-07-04
390,822 GBP2024-06-28
Total Assets Less Current Liabilities
556,469 GBP2025-07-04
461,212 GBP2024-06-28
Net Assets/Liabilities
540,374 GBP2025-07-04
444,814 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-07-04
100 GBP2024-06-28
Retained earnings (accumulated losses)
540,274 GBP2025-07-04
444,714 GBP2024-06-28
Equity
540,374 GBP2025-07-04
444,814 GBP2024-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-29 ~ 2025-07-04
Motor vehicles
202024-06-29 ~ 2025-07-04
Furniture and fittings
102024-06-29 ~ 2025-07-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,012 GBP2025-07-04
54,012 GBP2024-06-28
Motor vehicles
90,199 GBP2025-07-04
90,199 GBP2024-06-28
Furniture and fittings
159,023 GBP2025-07-04
143,731 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
303,234 GBP2025-07-04
287,942 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2024-06-29 ~ 2025-07-04
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-06-29 ~ 2025-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,152 GBP2025-07-04
25,989 GBP2024-06-28
Motor vehicles
80,861 GBP2025-07-04
71,521 GBP2024-06-28
Furniture and fittings
123,903 GBP2025-07-04
120,042 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,916 GBP2025-07-04
217,552 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,340 GBP2024-06-29 ~ 2025-07-04
Owned/Freehold
18,364 GBP2024-06-29 ~ 2025-07-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,000 GBP2024-06-29 ~ 2025-07-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-06-29 ~ 2025-07-04
Property, Plant & Equipment
Plant and equipment
23,860 GBP2025-07-04
28,023 GBP2024-06-28
Motor vehicles
9,338 GBP2025-07-04
18,678 GBP2024-06-28
Furniture and fittings
35,120 GBP2025-07-04
23,689 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
126,786 GBP2025-07-04
130,355 GBP2024-06-28
Other Debtors
Current
8,677 GBP2025-07-04
7,143 GBP2024-06-28
Prepayments/Accrued Income
Current
50,738 GBP2025-07-04
46,854 GBP2024-06-28
Cash and Cash Equivalents
391,570 GBP2025-07-04
312,621 GBP2024-06-28
Trade Creditors/Trade Payables
Current
67,723 GBP2025-07-04
89,604 GBP2024-06-28
Corporation Tax Payable
Current
34,896 GBP2025-07-04
31,409 GBP2024-06-28
Taxation/Social Security Payable
Current
18,973 GBP2025-07-04
15,151 GBP2024-06-28
Other Creditors
Current
637 GBP2025-07-04
1,538 GBP2024-06-28
Accrued Liabilities/Deferred Income
Current
32,846 GBP2025-07-04
30,776 GBP2024-06-28
Creditors
Current
155,075 GBP2025-07-04
168,478 GBP2024-06-28
Net Deferred Tax Liability/Asset
-16,095 GBP2025-07-04
-16,398 GBP2024-06-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
303 GBP2024-06-29 ~ 2025-07-04
Deferred Tax Liabilities
Accelerated tax depreciation
-16,095 GBP2025-07-04
-16,398 GBP2024-06-28