Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,337 GBP2025-06-30
26,357 GBP2024-06-30
Fixed Assets
20,337 GBP2025-06-30
26,357 GBP2024-06-30
Total Inventories
30,516 GBP2025-06-30
28,129 GBP2024-06-30
Debtors
59,782 GBP2025-06-30
73,128 GBP2024-06-30
Cash at bank and in hand
776,964 GBP2025-06-30
599,872 GBP2024-06-30
Current Assets
867,262 GBP2025-06-30
701,129 GBP2024-06-30
Creditors
Amounts falling due within one year
-319,634 GBP2025-06-30
-262,372 GBP2024-06-30
Net Current Assets/Liabilities
547,628 GBP2025-06-30
438,757 GBP2024-06-30
Total Assets Less Current Liabilities
567,965 GBP2025-06-30
465,114 GBP2024-06-30
Net Assets/Liabilities
563,464 GBP2025-06-30
459,145 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
563,444 GBP2025-06-30
459,125 GBP2024-06-30
Equity
563,464 GBP2025-06-30
459,145 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,894 GBP2025-06-30
2,583 GBP2024-06-30
Motor vehicles
44,188 GBP2025-06-30
44,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,082 GBP2025-06-30
46,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883 GBP2025-06-30
660 GBP2024-06-30
Motor vehicles
25,862 GBP2025-06-30
19,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,745 GBP2025-06-30
20,414 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,011 GBP2025-06-30
1,923 GBP2024-06-30
Motor vehicles
18,326 GBP2025-06-30
24,434 GBP2024-06-30
Trade Debtors/Trade Receivables
34,300 GBP2025-06-30
72,038 GBP2024-06-30
Other Debtors
25,482 GBP2025-06-30
1,090 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,524 GBP2025-06-30
18,026 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,852 GBP2025-06-30
99,641 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
173,330 GBP2025-06-30
101,076 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,928 GBP2025-06-30
43,629 GBP2024-06-30
Creditors
319,634 GBP2025-06-30
262,372 GBP2024-06-30