Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets
22,187 GBP2025-06-30
Property, Plant & Equipment
116,220 GBP2025-06-30
42,723 GBP2024-06-30
Fixed Assets - Investments
20 GBP2025-06-30
20 GBP2024-06-30
Fixed Assets
138,427 GBP2025-06-30
42,743 GBP2024-06-30
Total Inventories
453,023 GBP2025-06-30
484,920 GBP2024-06-30
Debtors
Non-current
18,870 GBP2025-06-30
Current
1,605,218 GBP2025-06-30
1,815,315 GBP2024-06-30
Cash at bank and in hand
322,518 GBP2025-06-30
195,477 GBP2024-06-30
Current Assets
2,399,629 GBP2025-06-30
2,495,712 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,648,901 GBP2024-06-30
Net Current Assets/Liabilities
926,306 GBP2025-06-30
846,811 GBP2024-06-30
Total Assets Less Current Liabilities
1,064,733 GBP2025-06-30
889,554 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,897,563 GBP2025-06-30
-2,013,224 GBP2024-06-30
Net Assets/Liabilities
-832,830 GBP2025-06-30
-1,123,670 GBP2024-06-30
Equity
Called up share capital
135,100 GBP2025-06-30
135,100 GBP2024-06-30
Retained earnings (accumulated losses)
-967,930 GBP2025-06-30
-1,258,770 GBP2024-06-30
Equity
-832,830 GBP2025-06-30
-1,123,670 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-07-01 ~ 2025-06-30
Motor vehicles
172024-07-01 ~ 2025-06-30
Furniture and fittings
132024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
25,600 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,389 GBP2025-06-30
26,389 GBP2024-06-30
Motor vehicles
129,495 GBP2025-06-30
117,824 GBP2024-06-30
Furniture and fittings
13,678 GBP2025-06-30
13,514 GBP2024-06-30
Office equipment
24,581 GBP2025-06-30
22,116 GBP2024-06-30
Other
4,990 GBP2025-06-30
1,480 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,279 GBP2025-06-30
19,860 GBP2024-06-30
Motor vehicles
27,646 GBP2025-06-30
88,139 GBP2024-06-30
Furniture and fittings
13,037 GBP2025-06-30
11,139 GBP2024-06-30
Office equipment
20,626 GBP2025-06-30
19,090 GBP2024-06-30
Other
2,325 GBP2025-06-30
372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-581 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
12,036 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,898 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,110 GBP2025-06-30
6,529 GBP2024-06-30
Motor vehicles
101,849 GBP2025-06-30
29,685 GBP2024-06-30
Furniture and fittings
641 GBP2025-06-30
2,375 GBP2024-06-30
Office equipment
3,955 GBP2025-06-30
3,026 GBP2024-06-30
Other
2,665 GBP2025-06-30
1,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,133 GBP2025-06-30
181,323 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-90,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,913 GBP2025-06-30
138,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,529 GBP2024-07-01 ~ 2025-06-30
Raw materials and consumables
420,132 GBP2025-06-30
436,018 GBP2024-06-30
Finished Goods/Goods for Resale
32,891 GBP2025-06-30
48,902 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
911,568 GBP2025-06-30
1,091,298 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
35,485 GBP2025-06-30
Prepayments/Accrued Income
Current
47,956 GBP2025-06-30
59,799 GBP2024-06-30
Other Debtors
Current
15,018 GBP2025-06-30
13,397 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
42,340 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
552,851 GBP2025-06-30
650,821 GBP2024-06-30
Amounts owed to group undertakings
Current
373,054 GBP2025-06-30
621,374 GBP2024-06-30
Trade Creditors/Trade Payables
Current
769,312 GBP2025-06-30
685,180 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
306,232 GBP2025-06-30
316,741 GBP2024-06-30
Taxation/Social Security Payable
Current
12,086 GBP2025-06-30
7,679 GBP2024-06-30
Other Creditors
Current
12,639 GBP2025-06-30
17,927 GBP2024-06-30
Creditors
Current
1,473,323 GBP2025-06-30
1,648,901 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,897,563 GBP2025-06-30
2,013,224 GBP2024-06-30
Creditors
Non-current
1,897,563 GBP2025-06-30
2,013,224 GBP2024-06-30
Net Deferred Tax Liability/Asset
552,851 GBP2025-06-30
650,821 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-97,970 GBP2024-07-01 ~ 2025-06-30