Property, Plant & Equipment
69,184 GBP2025-06-30
46,595 GBP2024-06-30
Fixed Assets
69,184 GBP2025-06-30
46,595 GBP2024-06-30
Total Inventories
198,250 GBP2025-06-30
151,679 GBP2024-06-30
Debtors
443,025 GBP2025-06-30
332,428 GBP2024-06-30
Cash at bank and in hand
156,823 GBP2025-06-30
371,492 GBP2024-06-30
Current Assets
798,098 GBP2025-06-30
855,599 GBP2024-06-30
Creditors
-255,325 GBP2025-06-30
-332,103 GBP2024-06-30
Net Current Assets/Liabilities
542,773 GBP2025-06-30
523,496 GBP2024-06-30
Total Assets Less Current Liabilities
611,957 GBP2025-06-30
570,091 GBP2024-06-30
Net Assets/Liabilities
576,047 GBP2025-06-30
557,526 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
575,947 GBP2025-06-30
557,426 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,491 GBP2025-06-30
45,491 GBP2024-06-30
Motor vehicles
31,500 GBP2025-06-30
31,500 GBP2024-06-30
Furniture and fittings
4,074 GBP2025-06-30
4,074 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
34,560 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,933 GBP2025-06-30
31,160 GBP2024-06-30
Motor vehicles
24,000 GBP2025-06-30
20,250 GBP2024-06-30
Furniture and fittings
3,967 GBP2025-06-30
3,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,728 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,773 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
37 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,541 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,019 GBP2025-06-30
Plant and equipment
42,558 GBP2025-06-30
14,331 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
11,250 GBP2024-06-30
Furniture and fittings
107 GBP2025-06-30
144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,609 GBP2025-06-30
7,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
165,234 GBP2025-06-30
123,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,609 GBP2025-06-30
7,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,050 GBP2025-06-30
76,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
123 GBP2024-06-30
Other types of inventories not specified separately
198,250 GBP2025-06-30
151,679 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
327,727 GBP2025-06-30
327,916 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,764 GBP2025-06-30
Trade Creditors/Trade Payables
Current
173,952 GBP2025-06-30
101,703 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,592 GBP2025-06-30
10,497 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,693 GBP2025-06-30
182,486 GBP2024-06-30
Creditors
Current
255,325 GBP2025-06-30
332,103 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,482 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
8,103 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,015 GBP2025-06-30
Between one and five year
28,455 GBP2025-06-30
Minimum gross finance lease payments owing
39,470 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
34,246 GBP2025-06-30