Property, Plant & Equipment
39,867 GBP2025-06-30
58,970 GBP2024-06-30
Fixed Assets
39,867 GBP2025-06-30
58,970 GBP2024-06-30
Total Inventories
522,568 GBP2025-06-30
188,566 GBP2024-06-30
Debtors
655,337 GBP2025-06-30
521,447 GBP2024-06-30
Cash at bank and in hand
317,017 GBP2025-06-30
184,454 GBP2024-06-30
Current Assets
1,494,922 GBP2025-06-30
894,467 GBP2024-06-30
Creditors
-836,644 GBP2025-06-30
-378,349 GBP2024-06-30
Net Current Assets/Liabilities
658,278 GBP2025-06-30
516,118 GBP2024-06-30
Total Assets Less Current Liabilities
698,145 GBP2025-06-30
575,088 GBP2024-06-30
Creditors
Non-current
-6,051 GBP2025-06-30
-14,581 GBP2024-06-30
Net Assets/Liabilities
685,985 GBP2025-06-30
549,647 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
684,985 GBP2025-06-30
548,647 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,338 GBP2024-07-01 ~ 2025-06-30
67,526 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,680 GBP2025-06-30
20,114 GBP2024-06-30
Motor vehicles
24,195 GBP2024-06-30
Furniture and fittings
5,354 GBP2025-06-30
5,354 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,078 GBP2025-06-30
6,318 GBP2024-06-30
Motor vehicles
6,805 GBP2024-06-30
Furniture and fittings
2,467 GBP2025-06-30
736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,261 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,602 GBP2025-06-30
13,796 GBP2024-06-30
Furniture and fittings
2,887 GBP2025-06-30
4,618 GBP2024-06-30
Motor vehicles
17,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,694 GBP2025-06-30
12,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,258 GBP2025-06-30
77,649 GBP2024-06-30
Property, Plant & Equipment - Disposals
-24,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,846 GBP2025-06-30
4,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,391 GBP2025-06-30
18,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
8,848 GBP2025-06-30
7,636 GBP2024-06-30
Raw Materials
522,568 GBP2025-06-30
188,566 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
472,550 GBP2025-06-30
500,882 GBP2024-06-30
Prepayments/Accrued Income
Current
8,454 GBP2025-06-30
9,232 GBP2024-06-30
Other Debtors
Current
53,333 GBP2025-06-30
10,333 GBP2024-06-30
Called-up share capital (not paid)
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
120,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
272,395 GBP2025-06-30
310,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,458 GBP2025-06-30
8,043 GBP2024-06-30
Corporation Tax Payable
Current
48,102 GBP2025-06-30
31,385 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,225 GBP2025-06-30
22,113 GBP2024-06-30
Other Creditors
Current
5,001 GBP2025-06-30
3,825 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
404,505 GBP2025-06-30
2,781 GBP2024-06-30
Creditors
Current
836,644 GBP2025-06-30
378,349 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,051 GBP2025-06-30
14,581 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,840 GBP2025-06-30
87,949 GBP2024-06-30
Between one and five year
40,412 GBP2025-06-30
62,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,252 GBP2025-06-30
149,949 GBP2024-06-30