Property, Plant & Equipment
62,188 GBP2025-06-30
95,196 GBP2024-06-30
Total Inventories
558,921 GBP2025-06-30
582,925 GBP2024-06-30
Debtors
1,948,860 GBP2025-06-30
847,644 GBP2024-06-30
Cash at bank and in hand
450,019 GBP2025-06-30
36,210 GBP2024-06-30
Current Assets
2,957,800 GBP2025-06-30
1,466,779 GBP2024-06-30
Creditors
Current
2,800,912 GBP2025-06-30
1,494,087 GBP2024-06-30
Net Current Assets/Liabilities
156,888 GBP2025-06-30
-27,308 GBP2024-06-30
Total Assets Less Current Liabilities
219,076 GBP2025-06-30
67,888 GBP2024-06-30
Creditors
Non-current
3,788 GBP2025-06-30
49,243 GBP2024-06-30
Net Assets/Liabilities
215,288 GBP2025-06-30
18,645 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
215,286 GBP2025-06-30
18,643 GBP2024-06-30
Equity
215,288 GBP2025-06-30
18,645 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,028 GBP2025-06-30
141,028 GBP2024-06-30
Motor vehicles
17,574 GBP2025-06-30
17,574 GBP2024-06-30
Computers
12,750 GBP2025-06-30
31,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,352 GBP2025-06-30
190,080 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-18,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,840 GBP2025-06-30
46,110 GBP2024-06-30
Motor vehicles
17,574 GBP2025-06-30
17,574 GBP2024-06-30
Computers
12,750 GBP2025-06-30
31,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,164 GBP2025-06-30
94,884 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,730 GBP2024-07-01 ~ 2025-06-30
Computers
278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
62,188 GBP2025-06-30
94,918 GBP2024-06-30
Computers
278 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,472,678 GBP2025-06-30
Amounts falling due within one year, Current
556,193 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
476,182 GBP2025-06-30
Amounts falling due within one year, Current
291,451 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,948,860 GBP2025-06-30
Amounts falling due within one year, Current
847,644 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-06-30
45,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,152,743 GBP2025-06-30
875,606 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,526 GBP2025-06-30
236,477 GBP2024-06-30
Other Creditors
Current
1,590,188 GBP2025-06-30
336,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,788 GBP2025-06-30
49,243 GBP2024-06-30
Bank Borrowings
Secured
49,243 GBP2025-06-30
94,698 GBP2024-06-30