Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-08-01 ~ 2024-06-30
Property, Plant & Equipment
119,738 GBP2025-06-30
14,211 GBP2024-06-30
Total Inventories
148,500 GBP2025-06-30
126,848 GBP2024-06-30
Debtors
147,200 GBP2025-06-30
40,895 GBP2024-06-30
Cash at bank and in hand
2,669,363 GBP2025-06-30
3,082,701 GBP2024-06-30
Current Assets
2,965,063 GBP2025-06-30
3,250,444 GBP2024-06-30
Creditors
Amounts falling due within one year
2,982,712 GBP2025-06-30
3,260,433 GBP2024-06-30
Net Current Assets/Liabilities
17,649 GBP2025-06-30
9,989 GBP2024-06-30
Total Assets Less Current Liabilities
102,089 GBP2025-06-30
4,222 GBP2024-06-30
Creditors
Amounts falling due after one year
96,806 GBP2025-06-30
Net Assets/Liabilities
398 GBP2025-06-30
874 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
298 GBP2025-06-30
774 GBP2024-06-30
Equity
398 GBP2025-06-30
874 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,577 GBP2025-06-30
9,755 GBP2024-06-30
Furniture and fittings
13,671 GBP2025-06-30
7,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,606 GBP2025-06-30
16,995 GBP2024-06-30
Motor vehicles
121,358 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,153 GBP2025-06-30
1,789 GBP2024-06-30
Furniture and fittings
1,960 GBP2025-06-30
995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,868 GBP2025-06-30
2,784 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
965 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,755 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
9,424 GBP2025-06-30
7,966 GBP2024-06-30
Furniture and fittings
11,711 GBP2025-06-30
6,245 GBP2024-06-30
Motor vehicles
98,603 GBP2025-06-30
Trade Debtors/Trade Receivables
37,200 GBP2025-06-30
31,677 GBP2024-06-30
Other Debtors
110,000 GBP2025-06-30
9,218 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,642 GBP2025-06-30
49,663 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
203,495 GBP2025-06-30
123,585 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,139 GBP2025-06-30
42,013 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,674,436 GBP2025-06-30
3,045,172 GBP2024-06-30
Amounts falling due after one year
96,806 GBP2025-06-30