Property, Plant & Equipment
36,582 GBP2025-06-30
35,202 GBP2024-06-30
Fixed Assets
36,582 GBP2025-06-30
35,202 GBP2024-06-30
Total Inventories
125,648 GBP2025-06-30
197,009 GBP2024-06-30
Debtors
411,299 GBP2025-06-30
375,108 GBP2024-06-30
Cash at bank and in hand
362,215 GBP2025-06-30
343,745 GBP2024-06-30
Current Assets
899,162 GBP2025-06-30
915,862 GBP2024-06-30
Net Current Assets/Liabilities
303,797 GBP2025-06-30
347,718 GBP2024-06-30
Total Assets Less Current Liabilities
340,379 GBP2025-06-30
382,920 GBP2024-06-30
Net Assets/Liabilities
312,794 GBP2025-06-30
343,106 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
312,694 GBP2025-06-30
343,006 GBP2024-06-30
Equity
312,794 GBP2025-06-30
343,106 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,916 GBP2025-06-30
12,916 GBP2024-07-01
Motor vehicles
74,862 GBP2025-06-30
65,362 GBP2024-07-01
Tools/Equipment for furniture and fittings
11,764 GBP2025-06-30
7,690 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
99,542 GBP2025-06-30
85,968 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,231 GBP2025-06-30
12,003 GBP2024-07-01
Motor vehicles
43,389 GBP2025-06-30
32,898 GBP2024-07-01
Tools/Equipment for furniture and fittings
7,340 GBP2025-06-30
5,865 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,960 GBP2025-06-30
50,766 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
228 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
685 GBP2025-06-30
Motor vehicles
31,473 GBP2025-06-30
Tools/Equipment for furniture and fittings
4,424 GBP2025-06-30
Value of work in progress
125,648 GBP2025-06-30
197,009 GBP2024-06-30
Trade Debtors/Trade Receivables
387,316 GBP2025-06-30
351,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,609 GBP2025-06-30
10,347 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,925 GBP2025-06-30
4,755 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
417,935 GBP2025-06-30
449,101 GBP2024-06-30
Taxation/Social Security Payable
15,335 GBP2025-06-30
28,468 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
143,342 GBP2025-06-30
73,672 GBP2024-06-30
Other Creditors
Amounts falling due within one year
320 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,899 GBP2025-06-30
1,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,169 GBP2025-06-30
10,909 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,416 GBP2025-06-30
28,905 GBP2024-06-30