Property, Plant & Equipment
37,691 GBP2025-06-30
42,916 GBP2024-06-30
Fixed Assets
37,691 GBP2025-06-30
42,916 GBP2024-06-30
Total Inventories
52,063 GBP2025-06-30
31,505 GBP2024-06-30
Debtors
187,321 GBP2025-06-30
128,306 GBP2024-06-30
Cash at bank and in hand
123,732 GBP2025-06-30
221,741 GBP2024-06-30
Current Assets
363,116 GBP2025-06-30
381,552 GBP2024-06-30
Creditors
Current
211,043 GBP2025-06-30
227,910 GBP2024-06-30
Net Current Assets/Liabilities
152,073 GBP2025-06-30
153,642 GBP2024-06-30
Total Assets Less Current Liabilities
189,764 GBP2025-06-30
196,558 GBP2024-06-30
Net Assets/Liabilities
180,385 GBP2025-06-30
185,881 GBP2024-06-30
Equity
Called up share capital
198 GBP2025-06-30
198 GBP2024-06-30
Retained earnings (accumulated losses)
180,187 GBP2025-06-30
185,683 GBP2024-06-30
Equity
180,385 GBP2025-06-30
185,881 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,438 GBP2025-06-30
14,578 GBP2024-06-30
Furniture and fittings
36,952 GBP2025-06-30
36,952 GBP2024-06-30
Motor vehicles
84,271 GBP2025-06-30
84,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,661 GBP2025-06-30
135,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,880 GBP2025-06-30
6,507 GBP2024-06-30
Furniture and fittings
34,070 GBP2025-06-30
33,108 GBP2024-06-30
Motor vehicles
61,020 GBP2025-06-30
53,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,970 GBP2025-06-30
92,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
962 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,558 GBP2025-06-30
8,071 GBP2024-06-30
Furniture and fittings
2,882 GBP2025-06-30
3,844 GBP2024-06-30
Motor vehicles
23,251 GBP2025-06-30
31,001 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,997 GBP2025-06-30
Amounts falling due within one year, Current
123,470 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,324 GBP2025-06-30
Amounts falling due within one year, Current
4,836 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
187,321 GBP2025-06-30
Amounts falling due within one year, Current
128,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,386 GBP2025-06-30
21,718 GBP2024-06-30
Trade Creditors/Trade Payables
Current
160,096 GBP2025-06-30
161,174 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,427 GBP2025-06-30
41,730 GBP2024-06-30
Other Creditors
Current
3,134 GBP2025-06-30
3,288 GBP2024-06-30