Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
131,347 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,346 GBP2025-06-30
Intangible Assets
Development expenditure
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
151,628 GBP2025-06-30
174,197 GBP2024-06-30
Fixed Assets
151,629 GBP2025-06-30
174,198 GBP2024-06-30
Total Inventories
3,077,261 GBP2025-06-30
3,227,824 GBP2024-06-30
Debtors
1,829,098 GBP2025-06-30
1,429,882 GBP2024-06-30
Cash at bank and in hand
503,944 GBP2025-06-30
523,344 GBP2024-06-30
Current Assets
5,410,303 GBP2025-06-30
5,181,050 GBP2024-06-30
Creditors
Amounts falling due within one year
3,516,959 GBP2025-06-30
3,851,769 GBP2024-06-30
Net Current Assets/Liabilities
1,893,344 GBP2025-06-30
1,329,281 GBP2024-06-30
Total Assets Less Current Liabilities
2,044,973 GBP2025-06-30
1,503,479 GBP2024-06-30
Creditors
Amounts falling due after one year
46,836 GBP2025-06-30
74,005 GBP2024-06-30
Net Assets/Liabilities
1,981,954 GBP2025-06-30
1,416,977 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,981,854 GBP2025-06-30
1,416,877 GBP2024-06-30
Equity
1,981,954 GBP2025-06-30
1,416,977 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
131,347 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
131,346 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,738 GBP2025-06-30
106,738 GBP2024-06-30
Motor vehicles
63,500 GBP2025-06-30
50,946 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
346,738 GBP2025-06-30
330,712 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,300 GBP2025-06-30
38,154 GBP2024-06-30
Motor vehicles
9,525 GBP2025-06-30
20,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,110 GBP2025-06-30
156,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,230 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,146 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
51,438 GBP2025-06-30
68,584 GBP2024-06-30
Motor vehicles
53,975 GBP2025-06-30
30,568 GBP2024-06-30
Trade Debtors/Trade Receivables
1,499,357 GBP2025-06-30
739,759 GBP2024-06-30
Amounts owed by group undertakings and participating interests
12,471 GBP2025-06-30
2,461 GBP2024-06-30
Other Debtors
317,270 GBP2025-06-30
687,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
881,865 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
516,691 GBP2025-06-30
914,662 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
826,773 GBP2025-06-30
848,422 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,693 GBP2025-06-30
10,962 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,244,937 GBP2025-06-30
2,027,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,833 GBP2024-06-30
Other Creditors
Amounts falling due after one year
46,836 GBP2025-06-30
28,172 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-06-30
Between one and five year
229,280 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,280 GBP2024-06-30