Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,332 GBP2025-06-30
40,078 GBP2024-06-30
Total Inventories
3,984,343 GBP2025-06-30
2,692,865 GBP2024-06-30
Debtors
464,640 GBP2025-06-30
1,206,541 GBP2024-06-30
Cash at bank and in hand
151,694 GBP2025-06-30
268,061 GBP2024-06-30
Current Assets
4,600,677 GBP2025-06-30
4,167,467 GBP2024-06-30
Creditors
Amounts falling due within one year
3,233,388 GBP2025-06-30
2,489,950 GBP2024-06-30
Net Current Assets/Liabilities
1,367,289 GBP2025-06-30
1,677,517 GBP2024-06-30
Total Assets Less Current Liabilities
1,388,621 GBP2025-06-30
1,717,595 GBP2024-06-30
Creditors
Amounts falling due after one year
147,088 GBP2024-06-30
Net Assets/Liabilities
1,388,621 GBP2025-06-30
1,570,507 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,388,619 GBP2025-06-30
1,570,505 GBP2024-06-30
Equity
1,388,621 GBP2025-06-30
1,570,507 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
50,000 GBP2025-06-30
Motor vehicles
24,970 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
74,970 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,625 GBP2025-06-30
28,125 GBP2024-06-30
Motor vehicles
13,013 GBP2025-06-30
6,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,638 GBP2025-06-30
34,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,375 GBP2025-06-30
21,875 GBP2024-06-30
Motor vehicles
11,957 GBP2025-06-30
18,203 GBP2024-06-30
Value of work in progress
3,984,343 GBP2025-06-30
2,692,865 GBP2024-06-30
Other Debtors
464,640 GBP2025-06-30
1,206,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-187 GBP2025-06-30
1,630,752 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,053 GBP2025-06-30
225,369 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,151 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,082,522 GBP2025-06-30
631,678 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,088 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30