Property, Plant & Equipment
17,483 GBP2025-06-30
12,134 GBP2024-06-30
Fixed Assets
17,483 GBP2025-06-30
12,134 GBP2024-06-30
Total Inventories
675,351 GBP2025-06-30
169,647 GBP2024-06-30
Debtors
685,582 GBP2025-06-30
925,694 GBP2024-06-30
Cash at bank and in hand
1,463,028 GBP2025-06-30
94,812 GBP2024-06-30
Current Assets
2,823,961 GBP2025-06-30
1,190,153 GBP2024-06-30
Creditors
-1,322,974 GBP2025-06-30
-728,144 GBP2024-06-30
Net Current Assets/Liabilities
1,500,987 GBP2025-06-30
462,009 GBP2024-06-30
Total Assets Less Current Liabilities
1,518,470 GBP2025-06-30
474,143 GBP2024-06-30
Net Assets/Liabilities
1,514,758 GBP2025-06-30
474,143 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
1,514,657 GBP2025-06-30
474,042 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55 GBP2025-06-30
55 GBP2024-06-30
Motor vehicles
8,595 GBP2025-06-30
41,141 GBP2024-06-30
Furniture and fittings
56,458 GBP2025-06-30
49,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,108 GBP2025-06-30
90,601 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,546 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21 GBP2025-06-30
15 GBP2024-06-30
Motor vehicles
7,085 GBP2025-06-30
39,127 GBP2024-06-30
Furniture and fittings
40,519 GBP2025-06-30
39,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,625 GBP2025-06-30
78,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
504 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,546 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34 GBP2025-06-30
40 GBP2024-06-30
Motor vehicles
1,510 GBP2025-06-30
2,014 GBP2024-06-30
Furniture and fittings
15,939 GBP2025-06-30
10,080 GBP2024-06-30
Value of work in progress
675,351 GBP2025-06-30
169,647 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
614,854 GBP2025-06-30
854,006 GBP2024-06-30
Other Debtors
Current
500 GBP2025-06-30
3,111 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
69,628 GBP2025-06-30
30,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
680,897 GBP2025-06-30
448,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,468 GBP2024-06-30
Corporation Tax Payable
Current
472,945 GBP2025-06-30
61,946 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,570 GBP2025-06-30
22,770 GBP2024-06-30
Other Creditors
Current
26,002 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
354 GBP2025-06-30
354 GBP2024-06-30
Amounts owed to directors
Current
594 GBP2025-06-30
963 GBP2024-06-30
Creditors
Current
1,322,974 GBP2025-06-30
728,144 GBP2024-06-30