Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
121,876 GBP2025-06-30
100,846 GBP2024-06-30
Fixed Assets
121,876 GBP2025-06-30
100,846 GBP2024-06-30
Total Inventories
240,453 GBP2025-06-30
264,913 GBP2024-06-30
Debtors
345,821 GBP2025-06-30
297,400 GBP2024-06-30
Cash at bank and in hand
244,656 GBP2025-06-30
225,703 GBP2024-06-30
Current Assets
830,930 GBP2025-06-30
788,016 GBP2024-06-30
Net Current Assets/Liabilities
462,756 GBP2025-06-30
224,177 GBP2024-06-30
Total Assets Less Current Liabilities
584,632 GBP2025-06-30
325,023 GBP2024-06-30
Net Assets/Liabilities
554,163 GBP2025-06-30
299,811 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
554,063 GBP2025-06-30
299,711 GBP2024-06-30
Equity
554,163 GBP2025-06-30
299,811 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
284,352 GBP2024-07-01 ~ 2025-06-30
305,711 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
284,352 GBP2024-07-01 ~ 2025-06-30
305,711 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,352 GBP2024-07-01 ~ 2025-06-30
305,711 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
284,352 GBP2024-07-01 ~ 2025-06-30
305,711 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
100 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30
-6,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2024-07-01 ~ 2025-06-30
-6,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30
-6,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-07-01 ~ 2025-06-30
-5,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,687 GBP2025-06-30
109,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,077 GBP2025-06-30
109,687 GBP2024-06-30
Motor vehicles
43,390 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,969 GBP2025-06-30
8,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,201 GBP2025-06-30
8,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,128 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,232 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
85,718 GBP2025-06-30
100,846 GBP2024-06-30
Motor vehicles
36,158 GBP2025-06-30
Trade Debtors/Trade Receivables
343,823 GBP2025-06-30
282,572 GBP2024-06-30
Other Debtors
1,998 GBP2025-06-30
14,828 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,487 GBP2025-06-30
165,720 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
89,526 GBP2025-06-30
76,546 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,559 GBP2025-06-30
32,797 GBP2024-06-30
Other Creditors
Amounts falling due within one year
89,602 GBP2025-06-30
288,776 GBP2024-06-30