Property, Plant & Equipment
99,675 GBP2025-06-30
141,703 GBP2024-06-30
Total Inventories
112,462 GBP2025-06-30
26,347 GBP2024-06-30
Cash at bank and in hand
76,222 GBP2025-06-30
57,031 GBP2024-06-30
Current Assets
188,684 GBP2025-06-30
83,378 GBP2024-06-30
Creditors
Current
112,081 GBP2025-06-30
91,189 GBP2024-06-30
Net Current Assets/Liabilities
76,603 GBP2025-06-30
-7,811 GBP2024-06-30
Total Assets Less Current Liabilities
176,278 GBP2025-06-30
133,892 GBP2024-06-30
Creditors
Non-current
727 GBP2025-06-30
Net Assets/Liabilities
175,551 GBP2025-06-30
133,892 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
175,550 GBP2025-06-30
133,891 GBP2024-06-30
Equity
175,551 GBP2025-06-30
133,892 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,800 GBP2025-06-30
6,800 GBP2024-06-30
Plant and equipment
12,125 GBP2025-06-30
12,125 GBP2024-06-30
Furniture and fittings
61,512 GBP2025-06-30
61,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,360 GBP2025-06-30
680 GBP2024-06-30
Plant and equipment
6,262 GBP2025-06-30
4,308 GBP2024-06-30
Furniture and fittings
37,100 GBP2025-06-30
28,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
680 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,954 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,440 GBP2025-06-30
6,120 GBP2024-06-30
Plant and equipment
5,863 GBP2025-06-30
7,817 GBP2024-06-30
Furniture and fittings
24,412 GBP2025-06-30
32,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,582 GBP2025-06-30
148,345 GBP2024-06-30
Computers
4,607 GBP2025-06-30
1,572 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
182,626 GBP2025-06-30
230,354 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-88,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,645 GBP2025-06-30
53,652 GBP2024-06-30
Computers
2,584 GBP2025-06-30
1,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,951 GBP2025-06-30
88,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,646 GBP2024-07-01 ~ 2025-06-30
Computers
1,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
61,937 GBP2025-06-30
94,693 GBP2024-06-30
Computers
2,023 GBP2025-06-30
524 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,127 GBP2025-06-30
4,695 GBP2024-06-30
Corporation Tax Payable
Current
37,362 GBP2025-06-30
11,366 GBP2024-06-30
Other Taxation & Social Security Payable
Current
730 GBP2025-06-30
612 GBP2024-06-30
Accrued Liabilities
Current
7,400 GBP2025-06-30
3,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
727 GBP2025-06-30