Property, Plant & Equipment
152,709 GBP2025-06-30
155,521 GBP2024-06-30
Total Inventories
400,000 GBP2025-06-30
340,000 GBP2024-06-30
Debtors
773,358 GBP2025-06-30
482,792 GBP2024-06-30
Cash at bank and in hand
31,500 GBP2025-06-30
46,750 GBP2024-06-30
Current Assets
1,204,858 GBP2025-06-30
869,542 GBP2024-06-30
Net Current Assets/Liabilities
486,811 GBP2025-06-30
179,849 GBP2024-06-30
Total Assets Less Current Liabilities
639,520 GBP2025-06-30
335,370 GBP2024-06-30
Creditors
Amounts falling due after one year
-68,421 GBP2025-06-30
-107,269 GBP2024-06-30
Net Assets/Liabilities
532,922 GBP2025-06-30
189,221 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,200,000 GBP2025-06-30
2,200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200,000 GBP2025-06-30
2,200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,371 GBP2025-06-30
186,371 GBP2024-06-30
Motor vehicles
318,059 GBP2025-06-30
252,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
504,430 GBP2025-06-30
439,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,467 GBP2025-06-30
160,563 GBP2024-06-30
Motor vehicles
178,254 GBP2025-06-30
123,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,721 GBP2025-06-30
283,608 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,904 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
55,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,904 GBP2025-06-30
25,808 GBP2024-06-30
Motor vehicles
139,805 GBP2025-06-30
129,713 GBP2024-06-30
Value of work in progress
400,000 GBP2025-06-30
340,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,472 GBP2025-06-30
482,557 GBP2024-06-30
Other Debtors
Amounts falling due within one year
420,886 GBP2025-06-30
235 GBP2024-06-30
Debtors
Amounts falling due within one year
773,358 GBP2025-06-30
482,792 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,569 GBP2025-06-30
70,032 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,851 GBP2025-06-30
41,753 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295,192 GBP2025-06-30
221,342 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
256,792 GBP2025-06-30
140,646 GBP2024-06-30
Other Creditors
Amounts falling due within one year
38,863 GBP2025-06-30
172,644 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,126 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
68,780 GBP2025-06-30
40,150 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,421 GBP2025-06-30
107,269 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
38,177 GBP2025-06-30
38,880 GBP2024-06-30
Deferred Tax Liabilities
38,177 GBP2025-06-30
38,880 GBP2024-06-30
49,016 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
160 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1.60 GBP2024-07-01 ~ 2025-06-30
1.60 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
20 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2024-07-01 ~ 2025-06-30
0.20 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
20 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30