Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
44,209 GBP2025-06-30
48,811 GBP2024-06-30
Fixed Assets
44,209 GBP2025-06-30
48,811 GBP2024-06-30
Total Inventories
280,000 GBP2025-06-30
295,000 GBP2024-06-30
Debtors
Current
216,380 GBP2025-06-30
224,628 GBP2024-06-30
Cash at bank and in hand
47,223 GBP2025-06-30
104,795 GBP2024-06-30
Current Assets
543,603 GBP2025-06-30
624,423 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-399,635 GBP2025-06-30
-420,497 GBP2024-06-30
Net Current Assets/Liabilities
143,968 GBP2025-06-30
203,926 GBP2024-06-30
Total Assets Less Current Liabilities
188,177 GBP2025-06-30
252,737 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,504 GBP2024-06-30
Net Assets/Liabilities
172,228 GBP2025-06-30
228,030 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
172,128 GBP2025-06-30
227,930 GBP2024-06-30
Equity
172,228 GBP2025-06-30
228,030 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,202 GBP2025-06-30
53,667 GBP2024-06-30
Motor vehicles
58,550 GBP2025-06-30
58,550 GBP2024-06-30
Furniture and fittings
40,504 GBP2025-06-30
40,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,256 GBP2025-06-30
152,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,866 GBP2025-06-30
35,947 GBP2024-06-30
Motor vehicles
42,084 GBP2025-06-30
37,967 GBP2024-06-30
Furniture and fittings
32,097 GBP2025-06-30
29,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,047 GBP2025-06-30
103,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,117 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
2,102 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
9,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,336 GBP2025-06-30
17,719 GBP2024-06-30
Motor vehicles
16,466 GBP2025-06-30
20,583 GBP2024-06-30
Furniture and fittings
8,407 GBP2025-06-30
10,509 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
215,383 GBP2025-06-30
221,054 GBP2024-06-30
Other Debtors
Current
997 GBP2025-06-30
3,574 GBP2024-06-30
Cash and Cash Equivalents
47,223 GBP2025-06-30
104,795 GBP2024-06-30
Bank Borrowings
Current
9,995 GBP2025-06-30
10,001 GBP2024-06-30
Trade Creditors/Trade Payables
Current
378,293 GBP2025-06-30
382,830 GBP2024-06-30
Corporation Tax Payable
Current
282 GBP2024-06-30
Taxation/Social Security Payable
Current
1,976 GBP2025-06-30
1,175 GBP2024-06-30
Other Creditors
Current
5,219 GBP2025-06-30
7,348 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,152 GBP2025-06-30
18,861 GBP2024-06-30
Creditors
Current
399,635 GBP2025-06-30
420,497 GBP2024-06-30
Bank Borrowings
Non-current
2,515 GBP2025-06-30
12,504 GBP2024-06-30
Creditors
Non-current
2,515 GBP2025-06-30
12,504 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,995 GBP2025-06-30
10,001 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,995 GBP2025-06-30
10,001 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
2,515 GBP2025-06-30
Total Borrowings
12,510 GBP2025-06-30
22,505 GBP2024-06-30