Property, Plant & Equipment
145,227 GBP2025-06-30
184,775 GBP2024-06-30
Fixed Assets
145,227 GBP2025-06-30
184,775 GBP2024-06-30
Total Inventories
835,101 GBP2025-06-30
636,871 GBP2024-06-30
Debtors
492,761 GBP2025-06-30
551,526 GBP2024-06-30
Cash at bank and in hand
1,362,031 GBP2025-06-30
891,856 GBP2024-06-30
Current Assets
2,689,893 GBP2025-06-30
2,080,253 GBP2024-06-30
Net Current Assets/Liabilities
2,080,406 GBP2025-06-30
1,623,787 GBP2024-06-30
Total Assets Less Current Liabilities
2,225,633 GBP2025-06-30
1,808,562 GBP2024-06-30
Net Assets/Liabilities
2,220,299 GBP2025-06-30
1,800,597 GBP2024-06-30
Equity
Called up share capital
115 GBP2025-06-30
114 GBP2024-06-30
Retained earnings (accumulated losses)
2,220,184 GBP2025-06-30
1,800,483 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,067 GBP2024-06-30
Plant and equipment
852 GBP2025-06-30
852 GBP2024-06-30
Motor vehicles
78,078 GBP2025-06-30
78,078 GBP2024-06-30
Furniture and fittings
30,384 GBP2025-06-30
28,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,224 GBP2024-06-30
Plant and equipment
852 GBP2025-06-30
852 GBP2024-06-30
Motor vehicles
27,359 GBP2025-06-30
10,453 GBP2024-06-30
Furniture and fittings
17,032 GBP2025-06-30
13,161 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,104 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,906 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
50,719 GBP2025-06-30
67,625 GBP2024-06-30
Furniture and fittings
13,352 GBP2025-06-30
15,487 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
83,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
41,408 GBP2025-06-30
40,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
258,469 GBP2025-06-30
254,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,671 GBP2025-06-30
22,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,242 GBP2025-06-30
69,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
12,737 GBP2025-06-30
17,820 GBP2024-06-30
Value of work in progress
835,101 GBP2025-06-30
636,871 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
222,869 GBP2025-06-30
227,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,479 GBP2025-06-30
40,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
541,495 GBP2025-06-30
362,842 GBP2024-06-30