Average Number of Employees
232024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,239 GBP2025-06-30
131,864 GBP2024-06-30
Total Inventories
4,014,098 GBP2025-06-30
2,790,886 GBP2024-06-30
Debtors
89,083 GBP2025-06-30
134,681 GBP2024-06-30
Cash at bank and in hand
306,835 GBP2025-06-30
295,802 GBP2024-06-30
Current Assets
4,410,016 GBP2025-06-30
3,221,369 GBP2024-06-30
Creditors
Amounts falling due within one year
2,546,457 GBP2025-06-30
1,587,734 GBP2024-06-30
Net Current Assets/Liabilities
1,863,559 GBP2025-06-30
1,633,635 GBP2024-06-30
Total Assets Less Current Liabilities
1,959,798 GBP2025-06-30
1,765,499 GBP2024-06-30
Creditors
Amounts falling due after one year
90,000 GBP2025-06-30
188,509 GBP2024-06-30
Net Assets/Liabilities
1,809,802 GBP2025-06-30
1,531,618 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,809,702 GBP2025-06-30
1,531,518 GBP2024-06-30
Equity
1,809,802 GBP2025-06-30
1,531,618 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Wages/Salaries
972,655 GBP2024-07-01 ~ 2025-06-30
819,439 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
112,991 GBP2024-07-01 ~ 2025-06-30
83,489 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,488 GBP2024-07-01 ~ 2025-06-30
36,876 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,114,134 GBP2024-07-01 ~ 2025-06-30
939,804 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,980 GBP2024-07-01 ~ 2025-06-30
1,178 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,355 GBP2024-07-01 ~ 2025-06-30
109,836 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
505,539 GBP2024-07-01 ~ 2025-06-30
441,841 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
126,385 GBP2024-07-01 ~ 2025-06-30
110,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,489 GBP2025-06-30
17,500 GBP2024-06-30
Motor vehicles
103,883 GBP2025-06-30
143,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,872 GBP2025-06-30
165,221 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-543 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,554 GBP2025-06-30
11,156 GBP2024-06-30
Motor vehicles
30,314 GBP2025-06-30
20,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,633 GBP2025-06-30
33,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,398 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,935 GBP2025-06-30
6,344 GBP2024-06-30
Motor vehicles
73,569 GBP2025-06-30
122,795 GBP2024-06-30
Trade Debtors/Trade Receivables
86,229 GBP2025-06-30
131,230 GBP2024-06-30
Other Debtors
2,854 GBP2025-06-30
3,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,494,938 GBP2025-06-30
665,385 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
518,966 GBP2025-06-30
301,336 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
123,375 GBP2025-06-30
108,658 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,172 GBP2025-06-30
165,159 GBP2024-06-30
Other Creditors
Amounts falling due within one year
190,006 GBP2025-06-30
257,196 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,509 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,577 GBP2025-06-30
3,597 GBP2024-06-30
Deferred Tax Liabilities
7,577 GBP2025-06-30
3,597 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,250 GBP2025-06-30
153,250 GBP2024-06-30
Between one and five year
153,250 GBP2025-06-30
153,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,500 GBP2025-06-30
306,500 GBP2024-06-30
Advances or credits given to directors
-150,049 GBP2025-06-30
-215,000 GBP2024-06-30
Advances or credits made to directors during the period
64,951 GBP2024-07-01 ~ 2025-06-30
-215,000 GBP2023-07-01 ~ 2024-06-30