Property, Plant & Equipment
43,474 GBP2025-06-30
48,099 GBP2024-06-30
Total Inventories
18,300 GBP2025-06-30
15,913 GBP2024-06-30
Debtors
567,048 GBP2025-06-30
379,787 GBP2024-06-30
Cash at bank and in hand
370,316 GBP2025-06-30
460,463 GBP2024-06-30
Current Assets
955,664 GBP2025-06-30
856,163 GBP2024-06-30
Net Current Assets/Liabilities
673,618 GBP2025-06-30
544,079 GBP2024-06-30
Total Assets Less Current Liabilities
717,092 GBP2025-06-30
592,178 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,058 GBP2025-06-30
-20,130 GBP2024-06-30
Net Assets/Liabilities
702,612 GBP2025-06-30
567,885 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
702,608 GBP2025-06-30
567,881 GBP2024-06-30
Equity
702,612 GBP2025-06-30
567,885 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,777 GBP2025-06-30
152,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,777 GBP2025-06-30
152,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,846 GBP2025-06-30
103,409 GBP2024-06-30
Vehicles
2,457 GBP2025-06-30
1,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,303 GBP2025-06-30
104,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,437 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,931 GBP2025-06-30
49,449 GBP2024-06-30
Vehicles
-2,457 GBP2025-06-30
-1,350 GBP2024-06-30
Trade Debtors/Trade Receivables
253,814 GBP2025-06-30
196,094 GBP2024-06-30
Other Debtors
313,234 GBP2025-06-30
183,693 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
2,152 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,833 GBP2025-06-30
41,486 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
107,535 GBP2025-06-30
103,080 GBP2024-06-30
Other Creditors
Amounts falling due within one year
106,526 GBP2025-06-30
167,518 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,058 GBP2025-06-30
20,130 GBP2024-06-30