Property, Plant & Equipment
3,474 GBP2025-06-30
58,552 GBP2024-06-30
Total Inventories
303,170 GBP2025-06-30
250,660 GBP2024-06-30
Debtors
385,785 GBP2025-06-30
221,472 GBP2024-06-30
Cash at bank and in hand
1,846,791 GBP2025-06-30
1,558,004 GBP2024-06-30
Current Assets
2,535,746 GBP2025-06-30
2,030,136 GBP2024-06-30
Net Current Assets/Liabilities
640,068 GBP2025-06-30
360,662 GBP2024-06-30
Total Assets Less Current Liabilities
643,542 GBP2025-06-30
419,214 GBP2024-06-30
Net Assets/Liabilities
599,225 GBP2025-06-30
387,435 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
599,224 GBP2025-06-30
387,434 GBP2024-06-30
Equity
599,225 GBP2025-06-30
387,435 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,049 GBP2025-06-30
8,049 GBP2024-06-30
Motor vehicles
170,980 GBP2024-06-30
Computers
5,439 GBP2025-06-30
5,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,488 GBP2025-06-30
184,218 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-170,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-170,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,741 GBP2025-06-30
3,638 GBP2024-06-30
Motor vehicles
116,839 GBP2024-06-30
Computers
5,273 GBP2025-06-30
5,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,014 GBP2025-06-30
125,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,103 GBP2024-07-01 ~ 2025-06-30
Computers
84 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,308 GBP2025-06-30
4,411 GBP2024-06-30
Computers
166 GBP2025-06-30
Motor vehicles
54,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,635 GBP2025-06-30
Amounts falling due within one year, Current
183,067 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
34,150 GBP2025-06-30
Amounts falling due within one year, Current
38,405 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
385,785 GBP2025-06-30
Amounts falling due within one year, Current
221,472 GBP2024-06-30
Trade Creditors/Trade Payables
Current
260,747 GBP2025-06-30
181,987 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,202 GBP2025-06-30
119,125 GBP2024-06-30
Other Creditors
Current
1,507,729 GBP2025-06-30
1,368,362 GBP2024-06-30