Property, Plant & Equipment
23,802 GBP2025-06-30
12,083 GBP2024-06-30
Total Inventories
14,000 GBP2025-06-30
21,891 GBP2024-06-30
Debtors
Current
164,398 GBP2025-06-30
105,033 GBP2024-06-30
Cash at bank and in hand
9,009 GBP2025-06-30
9 GBP2024-06-30
Current Assets
187,407 GBP2025-06-30
126,933 GBP2024-06-30
Net Current Assets/Liabilities
4,470 GBP2025-06-30
1,911 GBP2024-06-30
Total Assets Less Current Liabilities
28,272 GBP2025-06-30
13,994 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-24,794 GBP2025-06-30
Net Assets/Liabilities
3,478 GBP2025-06-30
530 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,378 GBP2025-06-30
430 GBP2024-06-30
Equity
3,478 GBP2025-06-30
530 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,344 GBP2025-06-30
2,344 GBP2024-06-30
Motor vehicles
20,480 GBP2025-06-30
18,980 GBP2024-06-30
Other
20,514 GBP2025-06-30
3,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,338 GBP2025-06-30
24,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,052 GBP2025-06-30
729 GBP2024-06-30
Motor vehicles
15,386 GBP2025-06-30
10,549 GBP2024-06-30
Other
3,098 GBP2025-06-30
1,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,536 GBP2025-06-30
12,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
323 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,837 GBP2024-07-01 ~ 2025-06-30
Other
1,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,292 GBP2025-06-30
1,615 GBP2024-06-30
Motor vehicles
5,094 GBP2025-06-30
8,431 GBP2024-06-30
Other
17,416 GBP2025-06-30
2,037 GBP2024-06-30
Value of work in progress
12,000 GBP2025-06-30
19,191 GBP2024-06-30
Other types of inventories not specified separately
2,000 GBP2025-06-30
2,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,398 GBP2025-06-30
Amounts falling due within one year, Current
29,251 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
75,000 GBP2025-06-30
Amounts falling due within one year, Current
75,782 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
164,398 GBP2025-06-30
Amounts falling due within one year, Current
105,033 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
37,592 GBP2025-06-30
Non-current, Amounts falling due after one year
24,794 GBP2025-06-30
Bank Borrowings
Non-current
16,000 GBP2025-06-30
6,403 GBP2024-06-30
Total Borrowings
Non-current
24,794 GBP2025-06-30
13,464 GBP2024-06-30
Bank Borrowings
Current
10,403 GBP2025-06-30
7,199 GBP2024-06-30
Bank Overdrafts
Current
17,111 GBP2025-06-30
13,432 GBP2024-06-30
Total Borrowings
Current
37,592 GBP2025-06-30
27,530 GBP2024-06-30
Director Remuneration
13,458 GBP2024-07-01 ~ 2025-06-30
11,215 GBP2023-07-01 ~ 2024-06-30