Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
173,088 GBP2025-06-30
187,229 GBP2024-06-30
Total Inventories
327,640 GBP2025-06-30
122,318 GBP2024-06-30
Debtors
378,403 GBP2025-06-30
183,077 GBP2024-06-30
Cash at bank and in hand
4,754 GBP2025-06-30
158,230 GBP2024-06-30
Current Assets
710,797 GBP2025-06-30
463,625 GBP2024-06-30
Creditors
Amounts falling due within one year
771,396 GBP2025-06-30
535,111 GBP2024-06-30
Net Current Assets/Liabilities
60,599 GBP2025-06-30
71,486 GBP2024-06-30
Total Assets Less Current Liabilities
112,489 GBP2025-06-30
115,743 GBP2024-06-30
Creditors
Amounts falling due after one year
55,131 GBP2025-06-30
72,724 GBP2024-06-30
Net Assets/Liabilities
23,350 GBP2025-06-30
9,011 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,250 GBP2025-06-30
8,911 GBP2024-06-30
Equity
23,350 GBP2025-06-30
9,011 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
10.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,543 GBP2025-06-30
34,543 GBP2024-06-30
Motor vehicles
108,592 GBP2025-06-30
108,592 GBP2024-06-30
Office equipment
128,727 GBP2025-06-30
122,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
271,862 GBP2025-06-30
265,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,303 GBP2025-06-30
13,085 GBP2024-06-30
Motor vehicles
37,344 GBP2025-06-30
29,428 GBP2024-06-30
Office equipment
45,127 GBP2025-06-30
35,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,774 GBP2025-06-30
78,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,218 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,916 GBP2024-07-01 ~ 2025-06-30
Office equipment
9,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,240 GBP2025-06-30
21,458 GBP2024-06-30
Motor vehicles
71,248 GBP2025-06-30
79,164 GBP2024-06-30
Office equipment
83,600 GBP2025-06-30
86,607 GBP2024-06-30
Trade Debtors/Trade Receivables
319,504 GBP2025-06-30
117,710 GBP2024-06-30
Other Debtors
58,899 GBP2025-06-30
65,367 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,850 GBP2025-06-30
45,976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,054 GBP2025-06-30
111,522 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
438,959 GBP2025-06-30
352,407 GBP2024-06-30
Other Creditors
Amounts falling due within one year
78,533 GBP2025-06-30
25,206 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,131 GBP2025-06-30
14,676 GBP2024-06-30
Other Creditors
Amounts falling due after one year
58,048 GBP2024-06-30