Property, Plant & Equipment
30,474 GBP2025-06-30
30,130 GBP2024-06-30
Fixed Assets
30,474 GBP2025-06-30
30,130 GBP2024-06-30
Total Inventories
348,803 GBP2025-06-30
340,013 GBP2024-06-30
Debtors
1,111,663 GBP2025-06-30
361,380 GBP2024-06-30
Cash at bank and in hand
566,518 GBP2025-06-30
698,841 GBP2024-06-30
Current Assets
2,026,984 GBP2025-06-30
1,400,234 GBP2024-06-30
Creditors
-1,942,470 GBP2025-06-30
-1,412,587 GBP2024-06-30
Net Current Assets/Liabilities
84,514 GBP2025-06-30
-12,353 GBP2024-06-30
Total Assets Less Current Liabilities
114,988 GBP2025-06-30
17,777 GBP2024-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
Net Assets/Liabilities
107,369 GBP2025-06-30
604 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
107,269 GBP2025-06-30
504 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,852 GBP2025-06-30
13,852 GBP2024-06-30
Motor vehicles
27,962 GBP2025-06-30
27,962 GBP2024-06-30
Furniture and fittings
11,607 GBP2025-06-30
11,274 GBP2024-06-30
Computers
19,443 GBP2025-06-30
14,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,864 GBP2025-06-30
67,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,256 GBP2025-06-30
10,797 GBP2024-06-30
Motor vehicles
15,759 GBP2025-06-30
13,605 GBP2024-06-30
Furniture and fittings
5,229 GBP2025-06-30
4,105 GBP2024-06-30
Computers
10,146 GBP2025-06-30
8,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,390 GBP2025-06-30
37,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,154 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,124 GBP2024-07-01 ~ 2025-06-30
Computers
1,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,596 GBP2025-06-30
3,055 GBP2024-06-30
Motor vehicles
12,203 GBP2025-06-30
14,357 GBP2024-06-30
Furniture and fittings
6,378 GBP2025-06-30
7,169 GBP2024-06-30
Computers
9,297 GBP2025-06-30
5,549 GBP2024-06-30
Value of work in progress
348,803 GBP2025-06-30
340,013 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
639,940 GBP2025-06-30
137,248 GBP2024-06-30
Other Debtors
Current
44,183 GBP2025-06-30
55,931 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
262,614 GBP2025-06-30
86,858 GBP2024-06-30
Amounts owed by directors
Current
163,460 GBP2025-06-30
81,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
938,109 GBP2025-06-30
359,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Corporation Tax Payable
Current
144,820 GBP2025-06-30
64,525 GBP2024-06-30
Other Taxation & Social Security Payable
Current
138,778 GBP2025-06-30
101,291 GBP2024-06-30
Other Creditors
Current
162,612 GBP2025-06-30
170,354 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
74,836 GBP2025-06-30
149,205 GBP2024-06-30
Amounts owed to directors
Current
311 GBP2025-06-30
Creditors
Current
1,942,470 GBP2025-06-30
1,412,587 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30