Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,265 GBP2025-06-30
39,277 GBP2024-06-30
Fixed Assets
31,265 GBP2025-06-30
39,277 GBP2024-06-30
Total Inventories
74,545 GBP2025-06-30
58,390 GBP2024-06-30
Debtors
91,506 GBP2025-06-30
137,442 GBP2024-06-30
Cash at bank and in hand
222,074 GBP2025-06-30
162,282 GBP2024-06-30
Current Assets
388,125 GBP2025-06-30
358,114 GBP2024-06-30
Net Current Assets/Liabilities
274,599 GBP2025-06-30
210,476 GBP2024-06-30
Total Assets Less Current Liabilities
305,864 GBP2025-06-30
249,753 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,016 GBP2024-06-30
Net Assets/Liabilities
299,923 GBP2025-06-30
234,275 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
Retained earnings (accumulated losses)
299,909 GBP2025-06-30
234,261 GBP2024-06-30
Equity
299,923 GBP2025-06-30
234,275 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,404 GBP2025-06-30
Motor vehicles
41,376 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
62,780 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,595 GBP2025-06-30
5,401 GBP2024-06-30
Motor vehicles
23,920 GBP2025-06-30
18,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,515 GBP2025-06-30
23,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,194 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,809 GBP2025-06-30
16,003 GBP2024-06-30
Motor vehicles
17,456 GBP2025-06-30
23,274 GBP2024-06-30
Trade Debtors/Trade Receivables
78,720 GBP2025-06-30
118,876 GBP2024-06-30
Other Debtors
12,786 GBP2025-06-30
18,566 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,859 GBP2025-06-30
11,151 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,572 GBP2025-06-30
86,251 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,683 GBP2025-06-30
47,308 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,412 GBP2025-06-30
2,928 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30