Property, Plant & Equipment
161,282 GBP2025-06-30
174,330 GBP2024-06-30
Total Inventories
74,273 GBP2025-06-30
260,271 GBP2024-06-30
Debtors
772,003 GBP2025-06-30
393,068 GBP2024-06-30
Cash at bank and in hand
63,175 GBP2025-06-30
108,374 GBP2024-06-30
Current Assets
909,451 GBP2025-06-30
761,713 GBP2024-06-30
Creditors
Current
489,974 GBP2025-06-30
332,571 GBP2024-06-30
Net Current Assets/Liabilities
419,477 GBP2025-06-30
429,142 GBP2024-06-30
Total Assets Less Current Liabilities
580,759 GBP2025-06-30
603,472 GBP2024-06-30
Net Assets/Liabilities
542,057 GBP2025-06-30
497,374 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
541,957 GBP2025-06-30
497,274 GBP2024-06-30
Equity
542,057 GBP2025-06-30
497,374 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,096 GBP2025-06-30
59,096 GBP2024-06-30
Plant and equipment
224,342 GBP2025-06-30
219,373 GBP2024-06-30
Furniture and fittings
21,480 GBP2025-06-30
18,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,701 GBP2025-06-30
30,791 GBP2024-06-30
Plant and equipment
162,538 GBP2025-06-30
147,090 GBP2024-06-30
Furniture and fittings
15,952 GBP2025-06-30
14,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,910 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,448 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,395 GBP2025-06-30
28,305 GBP2024-06-30
Plant and equipment
61,804 GBP2025-06-30
72,283 GBP2024-06-30
Furniture and fittings
5,528 GBP2025-06-30
4,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,140 GBP2025-06-30
158,623 GBP2024-06-30
Computers
45,566 GBP2025-06-30
43,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
511,624 GBP2025-06-30
499,742 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,656 GBP2025-06-30
100,435 GBP2024-06-30
Computers
38,495 GBP2025-06-30
32,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,342 GBP2025-06-30
325,412 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,278 GBP2024-07-01 ~ 2025-06-30
Computers
5,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
64,484 GBP2025-06-30
58,188 GBP2024-06-30
Computers
7,071 GBP2025-06-30
11,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,423 GBP2025-06-30
Current, Amounts falling due within one year
373,734 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
49,580 GBP2025-06-30
Current, Amounts falling due within one year
19,334 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
772,003 GBP2025-06-30
Current, Amounts falling due within one year
393,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,028 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,701 GBP2025-06-30
15,223 GBP2024-06-30
Trade Creditors/Trade Payables
Current
264,617 GBP2025-06-30
178,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,296 GBP2025-06-30
61,534 GBP2024-06-30
Other Creditors
Current
74,332 GBP2025-06-30
27,672 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,695 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,312 GBP2025-06-30
53,013 GBP2024-06-30