Property, Plant & Equipment
116,121 GBP2025-06-30
110,605 GBP2024-06-30
Fixed Assets
116,121 GBP2025-06-30
110,605 GBP2024-06-30
Total Inventories
242,167 GBP2025-06-30
248,017 GBP2024-06-30
Debtors
2,498,102 GBP2025-06-30
1,616,958 GBP2024-06-30
Cash at bank and in hand
1,411,675 GBP2025-06-30
1,493,961 GBP2024-06-30
Current Assets
4,151,944 GBP2025-06-30
3,358,936 GBP2024-06-30
Creditors
-1,945,181 GBP2025-06-30
-1,595,600 GBP2024-06-30
Net Current Assets/Liabilities
2,206,763 GBP2025-06-30
1,763,336 GBP2024-06-30
Total Assets Less Current Liabilities
2,322,884 GBP2025-06-30
1,873,941 GBP2024-06-30
Net Assets/Liabilities
2,291,285 GBP2025-06-30
1,846,290 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
2,291,281 GBP2025-06-30
1,846,286 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,597 GBP2025-06-30
128,597 GBP2024-06-30
Motor vehicles
15,177 GBP2025-06-30
15,177 GBP2024-06-30
Furniture and fittings
88,543 GBP2025-06-30
53,174 GBP2024-06-30
Computers
59,028 GBP2025-06-30
49,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,345 GBP2025-06-30
246,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,494 GBP2025-06-30
52,460 GBP2024-06-30
Motor vehicles
14,938 GBP2025-06-30
14,859 GBP2024-06-30
Furniture and fittings
47,942 GBP2025-06-30
34,380 GBP2024-06-30
Computers
40,850 GBP2025-06-30
34,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,224 GBP2025-06-30
136,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,034 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
79 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,562 GBP2024-07-01 ~ 2025-06-30
Computers
6,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
57,103 GBP2025-06-30
76,137 GBP2024-06-30
Motor vehicles
239 GBP2025-06-30
318 GBP2024-06-30
Furniture and fittings
40,601 GBP2025-06-30
18,794 GBP2024-06-30
Computers
18,178 GBP2025-06-30
15,356 GBP2024-06-30
Other types of inventories not specified separately
242,167 GBP2025-06-30
248,017 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
982,767 GBP2025-06-30
346,350 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,105,783 GBP2025-06-30
820,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
209,351 GBP2025-06-30
173,791 GBP2024-06-30
Other Taxation & Social Security Payable
Current
346,927 GBP2025-06-30
258,856 GBP2024-06-30
Creditors
Current
1,945,181 GBP2025-06-30
1,595,600 GBP2024-06-30