Property, Plant & Equipment
12,887 GBP2025-06-30
17,188 GBP2024-06-30
Total Inventories
49,391 GBP2025-06-30
42,004 GBP2024-06-30
Debtors
Current
47,042 GBP2025-06-30
56,700 GBP2024-06-30
Cash at bank and in hand
49,378 GBP2025-06-30
26,902 GBP2024-06-30
Current Assets
145,811 GBP2025-06-30
125,606 GBP2024-06-30
Net Current Assets/Liabilities
99,269 GBP2025-06-30
58,624 GBP2024-06-30
Total Assets Less Current Liabilities
112,156 GBP2025-06-30
75,812 GBP2024-06-30
Net Assets/Liabilities
108,934 GBP2025-06-30
65,212 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
108,924 GBP2025-06-30
65,202 GBP2024-06-30
Equity
108,934 GBP2025-06-30
65,212 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,301 GBP2025-06-30
2,301 GBP2024-06-30
Plant and equipment
490 GBP2025-06-30
490 GBP2024-06-30
Office equipment
3,407 GBP2025-06-30
3,407 GBP2024-06-30
Motor vehicles
18,717 GBP2025-06-30
18,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,915 GBP2025-06-30
24,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,835 GBP2025-06-30
1,677 GBP2024-06-30
Plant and equipment
391 GBP2025-06-30
357 GBP2024-06-30
Office equipment
2,491 GBP2025-06-30
2,184 GBP2024-06-30
Motor vehicles
7,311 GBP2025-06-30
3,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,028 GBP2025-06-30
7,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34 GBP2024-07-01 ~ 2025-06-30
Office equipment
307 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
466 GBP2025-06-30
624 GBP2024-06-30
Plant and equipment
99 GBP2025-06-30
133 GBP2024-06-30
Office equipment
916 GBP2025-06-30
1,223 GBP2024-06-30
Motor vehicles
11,406 GBP2025-06-30
15,208 GBP2024-06-30
Finished Goods/Goods for Resale
49,391 GBP2025-06-30
42,004 GBP2024-06-30
Trade Debtors/Trade Receivables
45,543 GBP2025-06-30
52,803 GBP2024-06-30
Other Debtors
1,389 GBP2025-06-30
Prepayments
110 GBP2025-06-30
3,897 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
47,042 GBP2025-06-30
Amounts falling due within one year, Current
56,700 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,303 GBP2025-06-30
Trade Creditors/Trade Payables
5,518 GBP2025-06-30
5,625 GBP2024-06-30
Taxation/Social Security Payable
26,227 GBP2025-06-30
19,157 GBP2024-06-30
Accrued Liabilities
1,745 GBP2025-06-30
1,714 GBP2024-06-30
Other Creditors
6,749 GBP2025-06-30
33,776 GBP2024-06-30
Bank Borrowings
Non-current
6,303 GBP2024-06-30
Current
6,303 GBP2025-06-30
6,148 GBP2024-06-30
Other Remaining Borrowings
Current
562 GBP2024-06-30
Total Borrowings
Current
6,303 GBP2025-06-30
6,710 GBP2024-06-30