Property, Plant & Equipment
12,786 GBP2025-06-30
288 GBP2024-06-30
Total Inventories
405,886 GBP2025-06-30
417,908 GBP2024-06-30
Debtors
353,418 GBP2025-06-30
403,192 GBP2024-06-30
Cash at bank and in hand
867,147 GBP2025-06-30
338,554 GBP2024-06-30
Current Assets
1,626,451 GBP2025-06-30
1,159,654 GBP2024-06-30
Net Current Assets/Liabilities
921,268 GBP2025-06-30
729,047 GBP2024-06-30
Net Assets/Liabilities
934,054 GBP2025-06-30
729,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,919 GBP2025-06-30
30,919 GBP2024-06-30
Furniture and fittings
3,541 GBP2025-06-30
1,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,054 GBP2025-06-30
32,411 GBP2024-06-30
Motor vehicles
13,594 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,919 GBP2025-06-30
30,919 GBP2024-06-30
Furniture and fittings
1,800 GBP2025-06-30
1,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,268 GBP2025-06-30
32,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,549 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,549 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
11,045 GBP2025-06-30
Furniture and fittings
1,741 GBP2025-06-30
288 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
341,514 GBP2025-06-30
353,494 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,904 GBP2025-06-30
49,698 GBP2024-06-30
Debtors
Amounts falling due within one year
353,418 GBP2025-06-30
403,192 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
51,715 GBP2025-06-30
66,305 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,374 GBP2025-06-30
180,664 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,071 GBP2025-06-30
28,042 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,358 GBP2025-06-30
9,457 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
334,665 GBP2025-06-30
146,139 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30