Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
10,500 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment
19,449 GBP2025-06-30
51,719 GBP2024-06-30
Fixed Assets
29,949 GBP2025-06-30
63,719 GBP2024-06-30
Total Inventories
147,504 GBP2025-06-30
139,950 GBP2024-06-30
Debtors
Current
226,970 GBP2025-06-30
183,582 GBP2024-06-30
Cash at bank and in hand
109,455 GBP2025-06-30
32,244 GBP2024-06-30
Current Assets
483,929 GBP2025-06-30
355,776 GBP2024-06-30
Net Current Assets/Liabilities
58,029 GBP2025-06-30
-56,850 GBP2024-06-30
Total Assets Less Current Liabilities
87,978 GBP2025-06-30
6,869 GBP2024-06-30
Net Assets/Liabilities
83,254 GBP2025-06-30
-5,869 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
83,154 GBP2025-06-30
-5,969 GBP2024-06-30
Equity
83,254 GBP2025-06-30
-5,869 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
15,001 GBP2025-06-30
15,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,501 GBP2025-06-30
3,001 GBP2024-06-30
Intangible Assets
Goodwill
10,500 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,359 GBP2025-06-30
77,359 GBP2024-06-30
Motor vehicles
35,202 GBP2025-06-30
35,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,561 GBP2025-06-30
112,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,573 GBP2024-06-30
Motor vehicles
9,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,786 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
32,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,359 GBP2025-06-30
Motor vehicles
15,753 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,112 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
19,449 GBP2025-06-30
25,933 GBP2024-06-30
Plant and equipment
25,786 GBP2024-06-30
Finished Goods/Goods for Resale
147,504 GBP2025-06-30
139,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
190,271 GBP2025-06-30
110,868 GBP2024-06-30
Other Debtors
Current
14,500 GBP2025-06-30
53,890 GBP2024-06-30
Called-up share capital (not paid)
Current
100 GBP2025-06-30
100 GBP2024-06-30
Prepayments/Accrued Income
Current
22,099 GBP2025-06-30
18,724 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,551 GBP2025-06-30
48,465 GBP2024-06-30
Corporation Tax Payable
Current
24,125 GBP2025-06-30
Taxation/Social Security Payable
Current
35,600 GBP2025-06-30
33,565 GBP2024-06-30
Other Creditors
Current
2,224 GBP2025-06-30
2,346 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-06-30
3,250 GBP2024-06-30
Other Remaining Borrowings
Current
325,000 GBP2025-06-30
325,000 GBP2024-06-30
Creditors
Current
425,900 GBP2025-06-30
412,626 GBP2024-06-30
Net Deferred Tax Liability/Asset
-4,724 GBP2025-06-30
-12,738 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,014 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,863 GBP2025-06-30
-12,891 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,500 GBP2025-06-30
81,125 GBP2024-06-30
Between one and five year
105,625 GBP2025-06-30
190,125 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,125 GBP2025-06-30
271,250 GBP2024-06-30