Property, Plant & Equipment
106,184 GBP2025-06-30
95,929 GBP2024-06-30
Fixed Assets
106,184 GBP2025-06-30
95,929 GBP2024-06-30
Total Inventories
276,212 GBP2025-06-30
275,059 GBP2024-06-30
Debtors
264,840 GBP2025-06-30
261,164 GBP2024-06-30
Cash at bank and in hand
544,511 GBP2025-06-30
606,735 GBP2024-06-30
Current Assets
1,085,563 GBP2025-06-30
1,142,958 GBP2024-06-30
Creditors
Amounts falling due within one year
-368,305 GBP2025-06-30
-402,509 GBP2024-06-30
Net Current Assets/Liabilities
717,258 GBP2025-06-30
740,449 GBP2024-06-30
Total Assets Less Current Liabilities
823,442 GBP2025-06-30
836,378 GBP2024-06-30
Creditors
Amounts falling due after one year
-66,667 GBP2024-06-30
Net Assets/Liabilities
811,615 GBP2025-06-30
746,727 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
810,615 GBP2025-06-30
745,727 GBP2024-06-30
Equity
811,615 GBP2025-06-30
746,727 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
202,992 GBP2025-06-30
221,227 GBP2024-06-30
Furniture and fittings
17,542 GBP2025-06-30
17,542 GBP2024-06-30
Computers
55,105 GBP2025-06-30
49,225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
283,767 GBP2025-06-30
296,122 GBP2024-06-30
Property, Plant & Equipment - Disposals
-71,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
110,162 GBP2025-06-30
136,063 GBP2024-06-30
Furniture and fittings
12,488 GBP2025-06-30
11,596 GBP2024-06-30
Computers
50,635 GBP2025-06-30
48,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,583 GBP2025-06-30
200,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
892 GBP2024-07-01 ~ 2025-06-30
Computers
2,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor cars
92,830 GBP2025-06-30
85,164 GBP2024-06-30
Furniture and fittings
5,054 GBP2025-06-30
5,946 GBP2024-06-30
Computers
4,470 GBP2025-06-30
826 GBP2024-06-30