Property, Plant & Equipment
19,820 GBP2025-06-30
34,462 GBP2024-06-30
Fixed Assets
19,820 GBP2025-06-30
34,462 GBP2024-06-30
Total Inventories
173,264 GBP2025-06-30
68,275 GBP2024-06-30
Debtors
1,230,035 GBP2025-06-30
1,453,981 GBP2024-06-30
Cash at bank and in hand
1,025,735 GBP2025-06-30
866,415 GBP2024-06-30
Current Assets
2,429,034 GBP2025-06-30
2,388,671 GBP2024-06-30
Net Current Assets/Liabilities
1,948,662 GBP2025-06-30
1,838,305 GBP2024-06-30
Total Assets Less Current Liabilities
1,968,482 GBP2025-06-30
1,872,767 GBP2024-06-30
Net Assets/Liabilities
1,968,482 GBP2025-06-30
1,872,767 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,968,382 GBP2025-06-30
1,872,757 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,581 GBP2025-06-30
33,581 GBP2024-06-30
Furniture and fittings
13,137 GBP2025-06-30
13,137 GBP2024-06-30
Computers
28,313 GBP2025-06-30
57,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,031 GBP2025-06-30
104,130 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-30,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,656 GBP2025-06-30
7,462 GBP2024-06-30
Furniture and fittings
13,137 GBP2025-06-30
13,137 GBP2024-06-30
Computers
23,418 GBP2025-06-30
49,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,211 GBP2025-06-30
69,668 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,194 GBP2024-07-01 ~ 2025-06-30
Computers
4,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,925 GBP2025-06-30
26,119 GBP2024-06-30
Computers
4,895 GBP2025-06-30
8,343 GBP2024-06-30
Value of work in progress
173,264 GBP2025-06-30
68,275 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
672,344 GBP2025-06-30
838,631 GBP2024-06-30
Trade Creditors/Trade Payables
Current
326,485 GBP2025-06-30
326,978 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,843 GBP2025-06-30
172,677 GBP2024-06-30