Property, Plant & Equipment
16,763 GBP2024-06-30
Total Inventories
60,364 GBP2024-06-30
Debtors
441,686 GBP2025-06-30
636,665 GBP2024-06-30
Cash at bank and in hand
410,027 GBP2025-06-30
243,028 GBP2024-06-30
Current Assets
851,713 GBP2025-06-30
940,057 GBP2024-06-30
Net Current Assets/Liabilities
834,031 GBP2025-06-30
805,368 GBP2024-06-30
Total Assets Less Current Liabilities
834,031 GBP2025-06-30
822,131 GBP2024-06-30
Net Assets/Liabilities
834,031 GBP2025-06-30
817,940 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,015 GBP2024-06-30
Motor vehicles
36,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,223 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,015 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-38,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-06-30
Motor vehicles
20,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,460 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,110 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
905 GBP2024-06-30
Motor vehicles
15,858 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,169 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,670 GBP2025-06-30
233,322 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
634 GBP2025-06-30
13,289 GBP2024-06-30
Other Debtors
Amounts falling due within one year
52,497 GBP2025-06-30
Debtors
Amounts falling due within one year
441,686 GBP2025-06-30
626,665 GBP2024-06-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,435 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,298 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,247 GBP2025-06-30
36,383 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
624 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,384 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,862 GBP2024-06-30
Advances or credits given to directors
39,250 GBP2025-06-30
-624 GBP2024-06-30
Advances or credits made to directors during the period
57,498 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
17,624 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30