Property, Plant & Equipment
15,146 GBP2025-06-29
12,468 GBP2024-06-29
Total Inventories
15,000 GBP2025-06-29
15,115 GBP2024-06-29
Debtors
988,664 GBP2025-06-29
1,057,682 GBP2024-06-29
Cash at bank and in hand
1,190,547 GBP2025-06-29
521,662 GBP2024-06-29
Current Assets
2,194,211 GBP2025-06-29
1,594,459 GBP2024-06-29
Creditors
Current
1,622,199 GBP2025-06-29
1,068,191 GBP2024-06-29
Net Current Assets/Liabilities
572,012 GBP2025-06-29
526,268 GBP2024-06-29
Total Assets Less Current Liabilities
587,158 GBP2025-06-29
538,736 GBP2024-06-29
Creditors
Non-current
-40,237 GBP2024-06-29
Net Assets/Liabilities
583,371 GBP2025-06-29
495,382 GBP2024-06-29
Equity
Called up share capital
48 GBP2025-06-29
48 GBP2024-06-29
Capital redemption reserve
48 GBP2025-06-29
48 GBP2024-06-29
Retained earnings (accumulated losses)
583,275 GBP2025-06-29
495,286 GBP2024-06-29
Equity
583,371 GBP2025-06-29
495,382 GBP2024-06-29
Average Number of Employees
92024-06-30 ~ 2025-06-29
92024-01-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,848 GBP2025-06-29
48,148 GBP2024-06-29
Furniture and fittings
18,740 GBP2025-06-29
18,740 GBP2024-06-29
Motor vehicles
12,083 GBP2025-06-29
12,083 GBP2024-06-29
Computers
14,771 GBP2025-06-29
9,794 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
97,442 GBP2025-06-29
88,765 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,888 GBP2025-06-29
48,148 GBP2024-06-29
Furniture and fittings
11,472 GBP2025-06-29
10,273 GBP2024-06-29
Motor vehicles
10,483 GBP2025-06-29
8,876 GBP2024-06-29
Computers
11,453 GBP2025-06-29
9,000 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,296 GBP2025-06-29
76,297 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
1,199 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
1,607 GBP2024-06-30 ~ 2025-06-29
Computers
2,453 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
2,960 GBP2025-06-29
Furniture and fittings
7,268 GBP2025-06-29
Motor vehicles
1,600 GBP2025-06-29
Computers
3,318 GBP2025-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,294 GBP2025-06-29
Amounts falling due within one year, Current
151,088 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
657,418 GBP2025-06-29
Amounts falling due within one year, Current
866,902 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
988,664 GBP2025-06-29
Amounts falling due within one year, Current
1,057,682 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
40,224 GBP2025-06-29
79,860 GBP2024-06-29
Trade Creditors/Trade Payables
Current
215,013 GBP2025-06-29
126,254 GBP2024-06-29
Other Taxation & Social Security Payable
Current
137,314 GBP2025-06-29
147,265 GBP2024-06-29
Other Creditors
Current
1,229,648 GBP2025-06-29
714,812 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
40,237 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-29
32,000 GBP2024-06-29
Between one and five year
8,000 GBP2025-06-29
32,000 GBP2024-06-29
More than five year
8,000 GBP2024-06-29
All periods
40,000 GBP2025-06-29
72,000 GBP2024-06-29