Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,810 GBP2025-06-30
5,933 GBP2024-06-30
Total Inventories
225,639 GBP2025-06-30
340,542 GBP2024-06-30
Debtors
1,287,724 GBP2025-06-30
707,998 GBP2024-06-30
Cash at bank and in hand
18,816 GBP2025-06-30
313,625 GBP2024-06-30
Current Assets
1,532,179 GBP2025-06-30
1,362,165 GBP2024-06-30
Creditors
Amounts falling due within one year
1,136,089 GBP2025-06-30
979,168 GBP2024-06-30
Net Current Assets/Liabilities
396,090 GBP2025-06-30
382,997 GBP2024-06-30
Total Assets Less Current Liabilities
401,900 GBP2025-06-30
388,930 GBP2024-06-30
Creditors
Amounts falling due after one year
2,117 GBP2024-06-30
Net Assets/Liabilities
401,900 GBP2025-06-30
386,813 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
401,800 GBP2025-06-30
386,713 GBP2024-06-30
Equity
401,900 GBP2025-06-30
386,813 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,911 GBP2025-06-30
4,097 GBP2024-06-30
Motor vehicles
14,588 GBP2025-06-30
14,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,499 GBP2025-06-30
18,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,657 GBP2025-06-30
2,905 GBP2024-06-30
Motor vehicles
11,032 GBP2025-06-30
9,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,689 GBP2025-06-30
12,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,254 GBP2025-06-30
1,192 GBP2024-06-30
Motor vehicles
3,556 GBP2025-06-30
4,741 GBP2024-06-30
Trade Debtors/Trade Receivables
5 GBP2025-06-30
96 GBP2024-06-30
Other Debtors
1,287,719 GBP2025-06-30
707,902 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,884 GBP2025-06-30
58,407 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2025-06-30
726 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,076,185 GBP2025-06-30
910,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,117 GBP2024-06-30