Property, Plant & Equipment
69,311 GBP2025-06-30
55,456 GBP2024-06-30
Total Inventories
1,248,085 GBP2025-06-30
1,117,288 GBP2024-06-30
Debtors
Current
2,758,748 GBP2025-06-30
1,939,020 GBP2024-06-30
Cash at bank and in hand
5,904 GBP2025-06-30
513,667 GBP2024-06-30
Current Assets
4,012,737 GBP2025-06-30
3,569,975 GBP2024-06-30
Net Current Assets/Liabilities
3,001,197 GBP2025-06-30
2,779,852 GBP2024-06-30
Total Assets Less Current Liabilities
3,070,508 GBP2025-06-30
2,835,308 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-06-30
Net Assets/Liabilities
3,053,438 GBP2025-06-30
2,764,253 GBP2024-06-30
Equity
Called up share capital
284 GBP2025-06-30
284 GBP2024-06-30
Capital redemption reserve
16 GBP2025-06-30
16 GBP2024-06-30
Retained earnings (accumulated losses)
3,053,138 GBP2025-06-30
2,763,953 GBP2024-06-30
Equity
3,053,438 GBP2025-06-30
2,764,253 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Gross Cost
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,665 GBP2025-06-30
4,859 GBP2024-06-30
Office equipment
55,554 GBP2025-06-30
47,502 GBP2024-06-30
Motor vehicles
128,897 GBP2025-06-30
114,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
191,116 GBP2025-06-30
167,079 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,092 GBP2025-06-30
1,533 GBP2024-06-30
Office equipment
44,939 GBP2025-06-30
40,689 GBP2024-06-30
Motor vehicles
74,774 GBP2025-06-30
69,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,805 GBP2025-06-30
111,623 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
559 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,573 GBP2025-06-30
3,326 GBP2024-06-30
Office equipment
10,615 GBP2025-06-30
6,813 GBP2024-06-30
Motor vehicles
54,123 GBP2025-06-30
45,317 GBP2024-06-30
Value of work in progress
5,507 GBP2025-06-30
132,041 GBP2024-06-30
Other types of inventories not specified separately
1,242,578 GBP2025-06-30
985,247 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,902 GBP2025-06-30
527,476 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
164,433 GBP2025-06-30
108,711 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,758,748 GBP2025-06-30
1,939,020 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
216,760 GBP2025-06-30
65,159 GBP2024-06-30
Non-current, Amounts falling due after one year
60,000 GBP2024-06-30
Bank Borrowings
Non-current
60,000 GBP2024-06-30
Current
60,000 GBP2025-06-30
65,000 GBP2024-06-30
Bank Overdrafts
Current
156,760 GBP2025-06-30
159 GBP2024-06-30
Total Borrowings
Current
216,760 GBP2025-06-30
65,159 GBP2024-06-30