Intangible Assets
20,000 GBP2025-06-30
22,500 GBP2024-06-30
Property, Plant & Equipment
219,433 GBP2025-06-30
165,283 GBP2024-06-30
Fixed Assets
239,433 GBP2025-06-30
187,783 GBP2024-06-30
Total Inventories
556,853 GBP2025-06-30
501,127 GBP2024-06-30
Debtors
547,133 GBP2025-06-30
587,204 GBP2024-06-30
Cash at bank and in hand
17,472 GBP2025-06-30
51,293 GBP2024-06-30
Current Assets
1,121,458 GBP2025-06-30
1,139,624 GBP2024-06-30
Creditors
Current
957,686 GBP2025-06-30
935,374 GBP2024-06-30
Net Current Assets/Liabilities
163,772 GBP2025-06-30
204,250 GBP2024-06-30
Total Assets Less Current Liabilities
403,205 GBP2025-06-30
392,033 GBP2024-06-30
Creditors
Non-current
76,947 GBP2025-06-30
76,459 GBP2024-06-30
Net Assets/Liabilities
326,258 GBP2025-06-30
315,574 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
326,158 GBP2025-06-30
315,474 GBP2024-06-30
Equity
326,258 GBP2025-06-30
315,574 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-06-30
27,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
20,000 GBP2025-06-30
22,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,063 GBP2025-06-30
79,845 GBP2024-06-30
Computers
256,477 GBP2025-06-30
199,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
347,540 GBP2025-06-30
279,241 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,542 GBP2025-06-30
42,040 GBP2024-06-30
Computers
97,565 GBP2025-06-30
71,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,107 GBP2025-06-30
113,958 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,477 GBP2024-07-01 ~ 2025-06-30
Computers
25,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
60,521 GBP2025-06-30
37,805 GBP2024-06-30
Computers
158,912 GBP2025-06-30
127,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
444,094 GBP2025-06-30
517,866 GBP2024-06-30
Other Debtors
Current
82,623 GBP2025-06-30
67,463 GBP2024-06-30
Prepayments
Current
20,416 GBP2025-06-30
1,875 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
547,133 GBP2025-06-30
Current, Amounts falling due within one year
587,204 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,184 GBP2025-06-30
5,802 GBP2024-06-30
Trade Creditors/Trade Payables
Current
723,074 GBP2025-06-30
691,291 GBP2024-06-30
Corporation Tax Payable
Current
5,786 GBP2025-06-30
45,019 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,964 GBP2025-06-30
11,385 GBP2024-06-30
Other Creditors
Current
81,033 GBP2025-06-30
59,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,943 GBP2025-06-30
3,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,786 GBP2025-06-30
Non-current, Between one and two years
72,028 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,161 GBP2025-06-30
4,431 GBP2024-06-30