Intangible Assets
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment
214,910 GBP2025-06-30
213,506 GBP2024-06-30
Fixed Assets
216,910 GBP2025-06-30
215,506 GBP2024-06-30
Total Inventories
130,193 GBP2025-06-30
73,035 GBP2024-06-30
Debtors
1,064,899 GBP2025-06-30
862,158 GBP2024-06-30
Cash at bank and in hand
121,302 GBP2025-06-30
201,528 GBP2024-06-30
Current Assets
1,316,394 GBP2025-06-30
1,136,721 GBP2024-06-30
Net Current Assets/Liabilities
280,817 GBP2025-06-30
283,766 GBP2024-06-30
Total Assets Less Current Liabilities
497,727 GBP2025-06-30
499,272 GBP2024-06-30
Creditors
Non-current
-10,537 GBP2025-06-30
-15,738 GBP2024-06-30
Net Assets/Liabilities
449,474 GBP2025-06-30
435,638 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
449,472 GBP2025-06-30
435,636 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Intangible Assets
Other
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,591 GBP2025-06-30
229,482 GBP2024-06-30
Motor vehicles
93,888 GBP2025-06-30
105,629 GBP2024-06-30
Computers
50,942 GBP2025-06-30
49,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
442,421 GBP2025-06-30
384,357 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,286 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,400 GBP2025-06-30
118,289 GBP2024-06-30
Motor vehicles
47,109 GBP2025-06-30
47,235 GBP2024-06-30
Computers
22,002 GBP2025-06-30
5,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,511 GBP2025-06-30
170,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,020 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,549 GBP2024-07-01 ~ 2025-06-30
Computers
16,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-909 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
139,191 GBP2025-06-30
111,193 GBP2024-06-30
Motor vehicles
46,779 GBP2025-06-30
58,394 GBP2024-06-30
Computers
28,940 GBP2025-06-30
43,919 GBP2024-06-30
Finished Goods
130,193 GBP2025-06-30
73,035 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
747,351 GBP2025-06-30
636,752 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2025-06-30
4,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
670,715 GBP2025-06-30
497,903 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,755 GBP2025-06-30
20,244 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,537 GBP2025-06-30
15,738 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,200 GBP2025-06-30
4,200 GBP2024-06-30
Between one and five year
10,537 GBP2025-06-30
15,738 GBP2024-06-30
Minimum gross finance lease payments owing
14,737 GBP2025-06-30
19,938 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
14,737 GBP2025-06-30
19,938 GBP2024-06-30