Intangible Assets
69,759 GBP2025-06-30
58,868 GBP2024-06-30
Property, Plant & Equipment
46,533 GBP2025-06-30
66,408 GBP2024-06-30
Fixed Assets
116,292 GBP2025-06-30
125,276 GBP2024-06-30
Total Inventories
195,885 GBP2025-06-30
161,638 GBP2024-06-30
Debtors
1,427,053 GBP2025-06-30
1,481,556 GBP2024-06-30
Cash at bank and in hand
273,955 GBP2025-06-30
156,596 GBP2024-06-30
Current Assets
1,896,893 GBP2025-06-30
1,799,790 GBP2024-06-30
Creditors
-1,941,355 GBP2025-06-30
-1,751,467 GBP2024-06-30
Net Current Assets/Liabilities
-44,462 GBP2025-06-30
48,323 GBP2024-06-30
Total Assets Less Current Liabilities
71,830 GBP2025-06-30
173,599 GBP2024-06-30
Net Assets/Liabilities
46,850 GBP2025-06-30
100,240 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Share premium
606 GBP2025-06-30
606 GBP2024-06-30
Retained earnings (accumulated losses)
46,241 GBP2025-06-30
99,631 GBP2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
75,593 GBP2025-06-30
60,593 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,834 GBP2025-06-30
1,725 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,109 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
69,759 GBP2025-06-30
58,868 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340 GBP2025-06-30
340 GBP2024-06-30
Motor vehicles
70,803 GBP2025-06-30
70,803 GBP2024-06-30
Furniture and fittings
9,359 GBP2025-06-30
9,359 GBP2024-06-30
Computers
86,945 GBP2025-06-30
78,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
167,447 GBP2025-06-30
159,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2025-06-30
309 GBP2024-06-30
Motor vehicles
51,029 GBP2025-06-30
41,270 GBP2024-06-30
Furniture and fittings
7,472 GBP2025-06-30
7,000 GBP2024-06-30
Computers
62,097 GBP2025-06-30
44,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,914 GBP2025-06-30
92,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,759 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
472 GBP2024-07-01 ~ 2025-06-30
Computers
17,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24 GBP2025-06-30
31 GBP2024-06-30
Motor vehicles
19,774 GBP2025-06-30
29,533 GBP2024-06-30
Furniture and fittings
1,887 GBP2025-06-30
2,359 GBP2024-06-30
Computers
24,848 GBP2025-06-30
34,485 GBP2024-06-30
Raw Materials
195,885 GBP2025-06-30
161,638 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
707,542 GBP2025-06-30
776,832 GBP2024-06-30
Prepayments/Accrued Income
Current
21,686 GBP2025-06-30
16,170 GBP2024-06-30
Other Debtors
Current
697,825 GBP2025-06-30
688,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,115 GBP2025-06-30
19,958 GBP2024-06-30
Trade Creditors/Trade Payables
Current
572,781 GBP2025-06-30
442,403 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,927 GBP2025-06-30
131,557 GBP2024-06-30
Other Remaining Borrowings
Current
55,256 GBP2025-06-30
Corporation Tax Payable
Current
73,020 GBP2025-06-30
96,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,766 GBP2025-06-30
55,034 GBP2024-06-30
Amount of value-added tax that is payable
Current
175,109 GBP2025-06-30
151,731 GBP2024-06-30
Other Creditors
Current
33,364 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
843,418 GBP2025-06-30
806,898 GBP2024-06-30
Creditors
Current
1,941,355 GBP2025-06-30
1,751,467 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,347 GBP2025-06-30
31,830 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,927 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
131,557 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,115 GBP2025-06-30
19,958 GBP2024-06-30
Between one and five year
13,347 GBP2025-06-30
31,830 GBP2024-06-30
Minimum gross finance lease payments owing
32,462 GBP2025-06-30
51,788 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
32,462 GBP2025-06-30
51,788 GBP2024-06-30