Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
175,364 GBP2025-06-30
165,090 GBP2024-06-30
Total Inventories
174,107 GBP2025-06-30
229,220 GBP2024-06-30
Debtors
13,690 GBP2025-06-30
8,455 GBP2024-06-30
Cash at bank and in hand
368,561 GBP2025-06-30
252,815 GBP2024-06-30
Current Assets
556,358 GBP2025-06-30
490,490 GBP2024-06-30
Creditors
Amounts falling due within one year
71,491 GBP2025-06-30
87,453 GBP2024-06-30
Net Current Assets/Liabilities
484,867 GBP2025-06-30
403,037 GBP2024-06-30
Total Assets Less Current Liabilities
660,231 GBP2025-06-30
568,127 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
660,225 GBP2025-06-30
568,121 GBP2024-06-30
Equity
660,231 GBP2025-06-30
568,127 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Furniture and fittings
23,688 GBP2025-06-30
8,360 GBP2024-06-30
Motor vehicles
23,990 GBP2025-06-30
23,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,678 GBP2025-06-30
182,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,185 GBP2025-06-30
3,096 GBP2024-06-30
Motor vehicles
16,129 GBP2025-06-30
14,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,314 GBP2025-06-30
17,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,089 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-06-30
Furniture and fittings
17,503 GBP2025-06-30
5,264 GBP2024-06-30
Motor vehicles
7,861 GBP2025-06-30
9,826 GBP2024-06-30
Land and buildings, Owned/Freehold
150,000 GBP2024-06-30
Trade Debtors/Trade Receivables
8,263 GBP2025-06-30
Other Debtors
5,427 GBP2025-06-30
8,455 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
40,765 GBP2025-06-30
27,796 GBP2024-06-30