Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,136 GBP2025-06-30
55,666 GBP2024-06-30
Fixed Assets
26,136 GBP2025-06-30
55,666 GBP2024-06-30
Total Inventories
133,806 GBP2025-06-30
109,344 GBP2024-06-30
Debtors
95,235 GBP2025-06-30
240,387 GBP2024-06-30
Cash at bank and in hand
263,872 GBP2025-06-30
107,513 GBP2024-06-30
Current Assets
492,913 GBP2025-06-30
457,244 GBP2024-06-30
Net Current Assets/Liabilities
369,310 GBP2025-06-30
335,439 GBP2024-06-30
Total Assets Less Current Liabilities
395,446 GBP2025-06-30
391,105 GBP2024-06-30
Net Assets/Liabilities
392,169 GBP2025-06-30
370,565 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
392,149 GBP2025-06-30
370,545 GBP2024-06-30
Equity
392,169 GBP2025-06-30
370,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,450 GBP2025-06-30
Tools/Equipment for furniture and fittings
25,892 GBP2025-06-30
Motor vehicles
85,087 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
130,429 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,338 GBP2025-06-30
13,475 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,253 GBP2025-06-30
14,075 GBP2024-06-30
Motor vehicles
66,702 GBP2025-06-30
47,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,293 GBP2025-06-30
74,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,863 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,178 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,112 GBP2025-06-30
5,975 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,639 GBP2025-06-30
11,817 GBP2024-06-30
Motor vehicles
18,385 GBP2025-06-30
37,875 GBP2024-06-30
Trade Debtors/Trade Receivables
72,773 GBP2025-06-30
201,925 GBP2024-06-30
Other Debtors
22,462 GBP2025-06-30
38,462 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
11,151 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,421 GBP2025-06-30
48,989 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,662 GBP2025-06-30
52,293 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,353 GBP2025-06-30
9,372 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30
Other Creditors
Amounts falling due after one year
4,007 GBP2024-06-30