Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,258 GBP2025-06-30
14,955 GBP2024-06-30
Fixed Assets
12,258 GBP2025-06-30
14,955 GBP2024-06-30
Total Inventories
450,000 GBP2025-06-30
400,000 GBP2024-06-30
Debtors
476,023 GBP2025-06-30
385,354 GBP2024-06-30
Cash at bank and in hand
46,780 GBP2025-06-30
17,957 GBP2024-06-30
Current Assets
972,803 GBP2025-06-30
803,311 GBP2024-06-30
Net Current Assets/Liabilities
460,940 GBP2025-06-30
413,142 GBP2024-06-30
Total Assets Less Current Liabilities
473,198 GBP2025-06-30
428,097 GBP2024-06-30
Net Assets/Liabilities
473,198 GBP2025-06-30
428,097 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
473,197 GBP2025-06-30
428,096 GBP2024-06-30
423,098 GBP2023-06-30
Equity
473,198 GBP2025-06-30
428,097 GBP2024-06-30
423,099 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
54,101 GBP2024-07-01 ~ 2025-06-30
43,198 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
54,101 GBP2024-07-01 ~ 2025-06-30
43,198 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,101 GBP2024-07-01 ~ 2025-06-30
43,198 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
54,101 GBP2024-07-01 ~ 2025-06-30
43,198 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-07-01 ~ 2025-06-30
-38,200 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-9,000 GBP2024-07-01 ~ 2025-06-30
-38,200 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000 GBP2024-07-01 ~ 2025-06-30
-38,200 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-9,000 GBP2024-07-01 ~ 2025-06-30
-38,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,250 GBP2025-06-30
12,250 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,019 GBP2025-06-30
8,630 GBP2024-06-30
Motor vehicles
60,405 GBP2025-06-30
60,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,674 GBP2025-06-30
81,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,331 GBP2025-06-30
11,024 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,932 GBP2025-06-30
7,237 GBP2024-06-30
Motor vehicles
51,153 GBP2025-06-30
48,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,416 GBP2025-06-30
66,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
695 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
919 GBP2025-06-30
1,226 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,087 GBP2025-06-30
1,393 GBP2024-06-30
Motor vehicles
9,252 GBP2025-06-30
12,336 GBP2024-06-30
Trade Debtors/Trade Receivables
401,239 GBP2025-06-30
346,643 GBP2024-06-30
Other Debtors
74,784 GBP2025-06-30
38,711 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,207 GBP2025-06-30
29,235 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,841 GBP2025-06-30
336,658 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,381 GBP2025-06-30
6,850 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,434 GBP2025-06-30
17,426 GBP2024-06-30