Property, Plant & Equipment
145,330 GBP2025-06-30
179,749 GBP2024-06-30
Fixed Assets
145,330 GBP2025-06-30
179,749 GBP2024-06-30
Total Inventories
190,454 GBP2025-06-30
610,210 GBP2024-06-30
Debtors
1,434,935 GBP2025-06-30
1,432,990 GBP2024-06-30
Cash at bank and in hand
316,468 GBP2025-06-30
648,137 GBP2024-06-30
Current Assets
1,941,857 GBP2025-06-30
2,691,337 GBP2024-06-30
Net Current Assets/Liabilities
873,043 GBP2025-06-30
709,292 GBP2024-06-30
Total Assets Less Current Liabilities
1,018,373 GBP2025-06-30
889,041 GBP2024-06-30
Net Assets/Liabilities
982,769 GBP2025-06-30
844,912 GBP2024-06-30
Equity
Called up share capital
145 GBP2025-06-30
145 GBP2024-06-30
Share premium
43,879 GBP2025-06-30
43,879 GBP2024-06-30
Retained earnings (accumulated losses)
938,745 GBP2025-06-30
800,888 GBP2024-06-30
Equity
982,769 GBP2025-06-30
844,912 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
28,145 GBP2025-06-30
28,145 GBP2024-06-30
Tools/Equipment for furniture and fittings
165,091 GBP2025-06-30
165,091 GBP2024-06-30
Office equipment
108,949 GBP2025-06-30
101,121 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,185 GBP2025-06-30
294,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,145 GBP2025-06-30
28,145 GBP2024-06-30
Tools/Equipment for furniture and fittings
55,788 GBP2025-06-30
23,569 GBP2024-06-30
Office equipment
72,922 GBP2025-06-30
62,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,855 GBP2025-06-30
114,608 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,219 GBP2024-07-01 ~ 2025-06-30
Office equipment
10,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109,303 GBP2025-06-30
141,522 GBP2024-06-30
Office equipment
36,027 GBP2025-06-30
38,227 GBP2024-06-30
Other types of inventories not specified separately
190,454 GBP2025-06-30
610,210 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
735,501 GBP2025-06-30
1,035,438 GBP2024-06-30
Other Debtors
Amounts falling due within one year
458,429 GBP2025-06-30
326,131 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
58,317 GBP2025-06-30
71,421 GBP2024-06-30
Debtors
Amounts falling due within one year
1,434,935 GBP2025-06-30
1,432,990 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
958,693 GBP2025-06-30
1,810,912 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
91,726 GBP2025-06-30
103,463 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,535 GBP2025-06-30
6,414 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,860 GBP2025-06-30
7,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
35,604 GBP2025-06-30
44,129 GBP2024-06-30