Property, Plant & Equipment
36,908 GBP2025-06-30
37,626 GBP2024-06-30
Fixed Assets - Investments
80 GBP2025-06-30
80 GBP2024-06-30
Fixed Assets
36,988 GBP2025-06-30
37,706 GBP2024-06-30
Total Inventories
380,632 GBP2025-06-30
327,829 GBP2024-06-30
Debtors
461,565 GBP2025-06-30
281,628 GBP2024-06-30
Cash at bank and in hand
43,724 GBP2025-06-30
267,455 GBP2024-06-30
Current Assets
885,921 GBP2025-06-30
876,912 GBP2024-06-30
Creditors
Current
247,595 GBP2025-06-30
230,546 GBP2024-06-30
Net Current Assets/Liabilities
638,326 GBP2025-06-30
646,366 GBP2024-06-30
Total Assets Less Current Liabilities
675,314 GBP2025-06-30
684,072 GBP2024-06-30
Creditors
Non-current
338,797 GBP2025-06-30
521,557 GBP2024-06-30
Net Assets/Liabilities
336,517 GBP2025-06-30
162,515 GBP2024-06-30
Equity
Called up share capital
15,420 GBP2025-06-30
15,420 GBP2024-06-30
Share premium
430,180 GBP2025-06-30
430,180 GBP2024-06-30
Retained earnings (accumulated losses)
-109,083 GBP2025-06-30
-283,085 GBP2024-06-30
Equity
336,517 GBP2025-06-30
162,515 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,627 GBP2024-06-30
Plant and equipment
5,830 GBP2025-06-30
3,123 GBP2024-06-30
Motor vehicles
25,890 GBP2025-06-30
23,000 GBP2024-06-30
Computers
20,240 GBP2025-06-30
19,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,587 GBP2025-06-30
49,900 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,635 GBP2025-06-30
1,571 GBP2024-06-30
Motor vehicles
6,472 GBP2025-06-30
3,354 GBP2024-06-30
Computers
10,572 GBP2025-06-30
7,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,679 GBP2025-06-30
12,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,384 GBP2024-07-01 ~ 2025-06-30
Computers
3,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,195 GBP2025-06-30
1,552 GBP2024-06-30
Motor vehicles
19,418 GBP2025-06-30
19,646 GBP2024-06-30
Computers
9,668 GBP2025-06-30
11,801 GBP2024-06-30
Land and buildings, Short leasehold
4,627 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
80 GBP2024-06-30
Investments in Group Undertakings
80 GBP2025-06-30
80 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,674 GBP2025-06-30
Amounts falling due within one year, Current
257,203 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,891 GBP2025-06-30
Amounts falling due within one year, Current
24,425 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
461,565 GBP2025-06-30
Amounts falling due within one year, Current
281,628 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,371 GBP2025-06-30
4,255 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,561 GBP2025-06-30
5,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,868 GBP2025-06-30
137,378 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,174 GBP2025-06-30
68,747 GBP2024-06-30
Other Creditors
Current
8,621 GBP2025-06-30
14,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,475 GBP2025-06-30
21,443 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,322 GBP2025-06-30
20,114 GBP2024-06-30
Other Creditors
Non-current
300,000 GBP2025-06-30
480,000 GBP2024-06-30
Total Borrowings
Secured
31,277 GBP2025-06-30
35,334 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
194,002 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
194,002 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-20,000 GBP2024-07-01 ~ 2025-06-30