Intangible Assets
13,760 GBP2025-06-30
16,260 GBP2024-06-30
Property, Plant & Equipment
28,446 GBP2025-06-30
34,716 GBP2024-06-30
Fixed Assets
42,206 GBP2025-06-30
50,976 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
101,000 GBP2024-06-30
Debtors
108,524 GBP2025-06-30
105,407 GBP2024-06-30
Cash at bank and in hand
77,247 GBP2025-06-30
57,107 GBP2024-06-30
Current Assets
210,771 GBP2025-06-30
263,514 GBP2024-06-30
Creditors
Current
238,680 GBP2025-06-30
289,288 GBP2024-06-30
Net Current Assets/Liabilities
-27,909 GBP2025-06-30
-25,774 GBP2024-06-30
Total Assets Less Current Liabilities
14,297 GBP2025-06-30
25,202 GBP2024-06-30
Net Assets/Liabilities
10,479 GBP2025-06-30
21,384 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,670 GBP2025-06-30
18,575 GBP2024-06-30
Equity
10,479 GBP2025-06-30
21,384 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,240 GBP2025-06-30
8,740 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
13,760 GBP2025-06-30
16,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Plant and equipment
70,811 GBP2025-06-30
70,811 GBP2024-06-30
Furniture and fittings
544 GBP2025-06-30
544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Plant and equipment
51,080 GBP2025-06-30
46,147 GBP2024-06-30
Furniture and fittings
343 GBP2025-06-30
293 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
50 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,731 GBP2025-06-30
24,664 GBP2024-06-30
Furniture and fittings
201 GBP2025-06-30
251 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,163 GBP2025-06-30
40,163 GBP2024-06-30
Computers
20,446 GBP2025-06-30
18,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,964 GBP2025-06-30
134,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,511 GBP2025-06-30
36,627 GBP2024-06-30
Computers
14,584 GBP2025-06-30
12,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,518 GBP2025-06-30
99,696 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
884 GBP2024-07-01 ~ 2025-06-30
Computers
1,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,652 GBP2025-06-30
3,536 GBP2024-06-30
Computers
5,862 GBP2025-06-30
6,265 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,119 GBP2025-06-30
65,331 GBP2024-06-30
Other Debtors
Current
1,461 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
6,052 GBP2024-06-30
Prepayments/Accrued Income
Current
3,405 GBP2025-06-30
32,563 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,524 GBP2025-06-30
105,407 GBP2024-06-30
Trade Creditors/Trade Payables
Current
204,506 GBP2025-06-30
189,944 GBP2024-06-30
Corporation Tax Payable
Current
265 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,116 GBP2025-06-30
2,945 GBP2024-06-30
Amount of value-added tax that is payable
3,118 GBP2025-06-30
16,971 GBP2024-06-30
Other Creditors
Current
38 GBP2025-06-30
26 GBP2024-06-30
Amounts owed to directors
9,145 GBP2025-06-30
54,145 GBP2024-06-30
Accrued Liabilities
Current
20,492 GBP2025-06-30
25,257 GBP2024-06-30