Average Number of Employees
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment
56,610 GBP2025-06-30
35,743 GBP2024-06-30
Total Inventories
707,085 GBP2025-06-30
685,585 GBP2024-06-30
Debtors
1,179,667 GBP2025-06-30
493,572 GBP2024-06-30
Cash at bank and in hand
712,744 GBP2025-06-30
160,192 GBP2024-06-30
Current Assets
2,599,496 GBP2025-06-30
1,339,349 GBP2024-06-30
Creditors
Amounts falling due within one year
1,930,307 GBP2025-06-30
851,605 GBP2024-06-30
Net Current Assets/Liabilities
669,189 GBP2025-06-30
487,744 GBP2024-06-30
Total Assets Less Current Liabilities
725,799 GBP2025-06-30
523,487 GBP2024-06-30
Creditors
Amounts falling due after one year
35,217 GBP2025-06-30
30,000 GBP2024-06-30
Net Assets/Liabilities
686,863 GBP2025-06-30
484,551 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
686,862 GBP2025-06-30
484,550 GBP2024-06-30
Equity
686,863 GBP2025-06-30
484,551 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,092 GBP2025-06-30
64,358 GBP2024-06-30
Computers
8,577 GBP2025-06-30
8,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,335 GBP2025-06-30
72,935 GBP2024-06-30
Motor vehicles
33,666 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,625 GBP2025-06-30
34,784 GBP2024-06-30
Computers
5,267 GBP2025-06-30
2,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,725 GBP2025-06-30
37,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,841 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,833 GBP2024-07-01 ~ 2025-06-30
Computers
2,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,833 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
25,467 GBP2025-06-30
29,574 GBP2024-06-30
Motor vehicles
27,833 GBP2025-06-30
Computers
3,310 GBP2025-06-30
6,169 GBP2024-06-30
Trade Debtors/Trade Receivables
278,525 GBP2025-06-30
387,232 GBP2024-06-30
Amounts owed by group undertakings and participating interests
569,742 GBP2025-06-30
56,565 GBP2024-06-30
Other Debtors
331,400 GBP2025-06-30
49,775 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087,949 GBP2025-06-30
484,539 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
107,438 GBP2025-06-30
140,848 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,501 GBP2024-06-30
Other Creditors
Amounts falling due within one year
729,920 GBP2025-06-30
211,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-06-30
30,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
10,217 GBP2025-06-30