Property, Plant & Equipment
66,153 GBP2025-06-30
77,739 GBP2024-06-30
Fixed Assets
66,153 GBP2025-06-30
77,739 GBP2024-06-30
Total Inventories
569,272 GBP2025-06-30
598,533 GBP2024-06-30
Debtors
2,070,950 GBP2025-06-30
813,800 GBP2024-06-30
Cash at bank and in hand
1,515,655 GBP2025-06-30
1,066,865 GBP2024-06-30
Current Assets
4,155,877 GBP2025-06-30
2,487,198 GBP2024-06-30
Creditors
Current
1,790,551 GBP2025-06-30
673,779 GBP2024-06-30
Net Current Assets/Liabilities
2,365,326 GBP2025-06-30
1,813,419 GBP2024-06-30
Total Assets Less Current Liabilities
2,431,479 GBP2025-06-30
1,891,158 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,430,479 GBP2025-06-30
1,890,158 GBP2024-06-30
Equity
2,431,479 GBP2025-06-30
1,891,158 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
41,592 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,453 GBP2025-06-30
158,453 GBP2024-06-30
Motor vehicles
13,750 GBP2024-06-30
Computers
3,566 GBP2025-06-30
3,566 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,019 GBP2025-06-30
175,769 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,634 GBP2025-06-30
82,196 GBP2024-06-30
Motor vehicles
13,750 GBP2024-06-30
Computers
2,232 GBP2025-06-30
2,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,866 GBP2025-06-30
98,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,438 GBP2024-07-01 ~ 2025-06-30
Computers
148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64,819 GBP2025-06-30
76,257 GBP2024-06-30
Computers
1,334 GBP2025-06-30
1,482 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,070,950 GBP2025-06-30
764,950 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
24,870 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,980 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,070,950 GBP2025-06-30
813,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,329 GBP2025-06-30
83,443 GBP2024-06-30
Amounts owed to group undertakings
Current
1,421,766 GBP2025-06-30
436,370 GBP2024-06-30
Other Taxation & Social Security Payable
Current
219,728 GBP2025-06-30
148,614 GBP2024-06-30
Other Creditors
Current
13,728 GBP2025-06-30
5,352 GBP2024-06-30