Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets
16,519 GBP2025-06-30
6,519 GBP2024-06-30
Property, Plant & Equipment
299,949 GBP2025-06-30
246,173 GBP2024-06-30
Fixed Assets
316,468 GBP2025-06-30
252,692 GBP2024-06-30
Total Inventories
1,382,816 GBP2025-06-30
1,550,373 GBP2024-06-30
Debtors
1,214,737 GBP2025-06-30
912,618 GBP2024-06-30
Cash at bank and in hand
1,420,264 GBP2025-06-30
999,974 GBP2024-06-30
Current Assets
4,017,817 GBP2025-06-30
3,462,965 GBP2024-06-30
Creditors
Amounts falling due within one year
-706,494 GBP2025-06-30
-637,424 GBP2024-06-30
Net Current Assets/Liabilities
3,311,323 GBP2025-06-30
2,825,541 GBP2024-06-30
Total Assets Less Current Liabilities
3,627,791 GBP2025-06-30
3,078,233 GBP2024-06-30
Net Assets/Liabilities
3,627,791 GBP2025-06-30
3,078,233 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Share premium
59,900 GBP2025-06-30
59,900 GBP2024-06-30
Retained earnings (accumulated losses)
3,567,391 GBP2025-06-30
3,017,833 GBP2024-06-30
Equity
3,627,791 GBP2025-06-30
3,078,233 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,519 GBP2025-06-30
6,519 GBP2024-06-30
Intangible Assets - Gross Cost
16,519 GBP2025-06-30
6,519 GBP2024-06-30
Intangible Assets
Other than goodwill
16,519 GBP2025-06-30
6,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
242,998 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,591 GBP2025-06-30
20,591 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,147 GBP2025-06-30
263,589 GBP2024-06-30
Land and buildings, Owned/Freehold
288,821 GBP2025-06-30
Motor vehicles
10,735 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,051 GBP2025-06-30
17,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,198 GBP2025-06-30
17,416 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
635 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,147 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
288,821 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,540 GBP2025-06-30
3,175 GBP2024-06-30
Motor vehicles
8,588 GBP2025-06-30
Owned/Freehold, Land and buildings
242,998 GBP2024-06-30