Property, Plant & Equipment
239,687 GBP2025-06-30
343,330 GBP2024-06-30
Fixed Assets
239,687 GBP2025-06-30
343,330 GBP2024-06-30
Total Inventories
857,500 GBP2025-06-30
810,000 GBP2024-06-30
Debtors
1,110,061 GBP2025-06-30
1,133,973 GBP2024-06-30
Cash at bank and in hand
47 GBP2025-06-30
30,019 GBP2024-06-30
Current Assets
1,967,608 GBP2025-06-30
1,973,992 GBP2024-06-30
Creditors
Current
1,362,391 GBP2025-06-30
1,347,677 GBP2024-06-30
Net Current Assets/Liabilities
605,217 GBP2025-06-30
626,315 GBP2024-06-30
Total Assets Less Current Liabilities
844,904 GBP2025-06-30
969,645 GBP2024-06-30
Creditors
Non-current
472,991 GBP2025-06-30
678,485 GBP2024-06-30
Net Assets/Liabilities
371,913 GBP2025-06-30
291,160 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Retained earnings (accumulated losses)
371,773 GBP2025-06-30
291,020 GBP2024-06-30
Equity
371,913 GBP2025-06-30
291,160 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Development expenditure
208,731 GBP2024-06-30
Intangible Assets - Gross Cost
223,731 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Development expenditure
208,731 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
223,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,821 GBP2025-06-30
87,821 GBP2024-06-30
Furniture and fittings
92,612 GBP2025-06-30
92,029 GBP2024-06-30
Motor vehicles
426,858 GBP2025-06-30
414,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
607,291 GBP2025-06-30
594,653 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,244 GBP2025-06-30
76,385 GBP2024-06-30
Furniture and fittings
55,202 GBP2025-06-30
42,732 GBP2024-06-30
Motor vehicles
233,158 GBP2025-06-30
132,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,604 GBP2025-06-30
251,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,470 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
101,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,577 GBP2025-06-30
11,436 GBP2024-06-30
Furniture and fittings
37,410 GBP2025-06-30
49,297 GBP2024-06-30
Motor vehicles
193,700 GBP2025-06-30
282,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
414,803 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
132,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
101,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
193,700 GBP2025-06-30
282,597 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,716 GBP2025-06-30
Current, Amounts falling due within one year
732,617 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
233,345 GBP2025-06-30
Current, Amounts falling due within one year
401,356 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,110,061 GBP2025-06-30
Current, Amounts falling due within one year
1,133,973 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
369,931 GBP2025-06-30
387,197 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
94,163 GBP2025-06-30
55,206 GBP2024-06-30
Trade Creditors/Trade Payables
Current
286,653 GBP2025-06-30
259,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
389,160 GBP2025-06-30
351,388 GBP2024-06-30
Other Creditors
Current
222,484 GBP2025-06-30
294,537 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
305,594 GBP2025-06-30
425,560 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
167,397 GBP2025-06-30
252,925 GBP2024-06-30
Bank Borrowings
Secured
633,210 GBP2025-06-30
704,967 GBP2024-06-30
Total Borrowings
Secured
894,770 GBP2025-06-30
1,013,098 GBP2024-06-30