Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
4,004 GBP2025-06-30
4,649 GBP2024-06-30
Property, Plant & Equipment
45,960 GBP2025-06-30
57,651 GBP2024-06-30
Fixed Assets
49,964 GBP2025-06-30
62,300 GBP2024-06-30
Total Inventories
1,888,124 GBP2025-06-30
1,398,644 GBP2024-06-30
Debtors
1,514,081 GBP2025-06-30
1,553,488 GBP2024-06-30
Cash at bank and in hand
614,161 GBP2025-06-30
826,598 GBP2024-06-30
Current Assets
4,016,366 GBP2025-06-30
3,778,730 GBP2024-06-30
Creditors
Current
1,697,604 GBP2025-06-30
1,431,193 GBP2024-06-30
Net Current Assets/Liabilities
2,318,762 GBP2025-06-30
2,347,537 GBP2024-06-30
Total Assets Less Current Liabilities
2,368,726 GBP2025-06-30
2,409,837 GBP2024-06-30
Net Assets/Liabilities
2,368,726 GBP2025-06-30
2,407,864 GBP2024-06-30
Equity
Called up share capital
203 GBP2025-06-30
203 GBP2024-06-30
Retained earnings (accumulated losses)
2,368,523 GBP2025-06-30
2,407,661 GBP2024-06-30
Equity
2,368,726 GBP2025-06-30
2,407,864 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,450 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,446 GBP2025-06-30
1,801 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
645 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,004 GBP2025-06-30
4,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,902 GBP2025-06-30
38,427 GBP2024-06-30
Motor vehicles
64,812 GBP2025-06-30
64,812 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,714 GBP2025-06-30
103,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,453 GBP2025-06-30
29,457 GBP2024-06-30
Motor vehicles
28,301 GBP2025-06-30
16,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,754 GBP2025-06-30
45,588 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,996 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,449 GBP2025-06-30
8,970 GBP2024-06-30
Motor vehicles
36,511 GBP2025-06-30
48,681 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,509,056 GBP2025-06-30
1,558,927 GBP2024-06-30
Prepayments/Accrued Income
Current
5,025 GBP2025-06-30
6,191 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,514,081 GBP2025-06-30
1,553,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,342,972 GBP2025-06-30
1,099,550 GBP2024-06-30
Corporation Tax Payable
Current
9,195 GBP2025-06-30
61,645 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,284 GBP2025-06-30
2,608 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
197,565 GBP2025-06-30
32,706 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-06-30
Class 2 ordinary share
99 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,822 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,960 GBP2024-07-01 ~ 2025-06-30