Property, Plant & Equipment
40,177 GBP2025-06-30
18,354 GBP2024-06-30
Fixed Assets
40,177 GBP2025-06-30
18,354 GBP2024-06-30
Total Inventories
97,391 GBP2025-06-30
122,727 GBP2024-06-30
Debtors
53,854 GBP2025-06-30
94,222 GBP2024-06-30
Cash at bank and in hand
139,518 GBP2025-06-30
189,387 GBP2024-06-30
Current Assets
290,763 GBP2025-06-30
406,336 GBP2024-06-30
Net Current Assets/Liabilities
228,255 GBP2025-06-30
175,842 GBP2024-06-30
Total Assets Less Current Liabilities
268,432 GBP2025-06-30
194,196 GBP2024-06-30
Net Assets/Liabilities
259,354 GBP2025-06-30
190,785 GBP2024-06-30
Equity
Called up share capital
33 GBP2025-06-30
33 GBP2024-06-30
Retained earnings (accumulated losses)
259,321 GBP2025-06-30
190,752 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,502 GBP2025-06-30
32,502 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,502 GBP2025-06-30
32,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,351 GBP2025-06-30
28,209 GBP2024-06-30
Computers
36,362 GBP2025-06-30
31,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,578 GBP2025-06-30
66,197 GBP2024-06-30
Motor vehicles
25,946 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,816 GBP2025-06-30
22,321 GBP2024-06-30
Computers
20,720 GBP2025-06-30
18,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,401 GBP2025-06-30
47,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,946 GBP2024-07-01 ~ 2025-06-30
Computers
2,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,946 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,535 GBP2025-06-30
5,888 GBP2024-06-30
Motor vehicles
20,000 GBP2025-06-30
Computers
15,642 GBP2025-06-30
12,466 GBP2024-06-30
Other types of inventories not specified separately
89,589 GBP2025-06-30
107,285 GBP2024-06-30
Value of work in progress
7,802 GBP2025-06-30
15,442 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,890 GBP2025-06-30
78,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,767 GBP2025-06-30
44,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,739 GBP2025-06-30
50,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,874 GBP2025-06-30
16,874 GBP2024-06-30
Between one and five year
44,998 GBP2025-06-30
61,872 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,872 GBP2025-06-30
78,746 GBP2024-06-30