Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
113,860 GBP2025-06-30
76,053 GBP2024-06-30
Debtors
Non-current
12,856 GBP2024-06-30
Fixed Assets
113,860 GBP2025-06-30
88,909 GBP2024-06-30
Total Inventories
410,273 GBP2025-06-30
411,434 GBP2024-06-30
Debtors
Current
785,492 GBP2025-06-30
765,163 GBP2024-06-30
Cash at bank and in hand
300,490 GBP2025-06-30
190,705 GBP2024-06-30
Current Assets
1,496,255 GBP2025-06-30
1,367,302 GBP2024-06-30
Net Current Assets/Liabilities
831,860 GBP2025-06-30
882,215 GBP2024-06-30
Total Assets Less Current Liabilities
945,720 GBP2025-06-30
971,124 GBP2024-06-30
Net Assets/Liabilities
938,865 GBP2025-06-30
971,124 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
838,865 GBP2025-06-30
871,124 GBP2024-06-30
Equity
938,865 GBP2025-06-30
971,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
18,624 GBP2025-06-30
17,124 GBP2024-06-30
Motor vehicles
132,582 GBP2025-06-30
122,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,303 GBP2025-06-30
139,520 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,097 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,696 GBP2025-06-30
9,919 GBP2024-06-30
Motor vehicles
52,528 GBP2025-06-30
53,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,443 GBP2025-06-30
63,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,219 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,219 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
28,878 GBP2025-06-30
Office equipment
4,928 GBP2025-06-30
7,205 GBP2024-06-30
Motor vehicles
80,054 GBP2025-06-30
68,848 GBP2024-06-30
Other types of inventories not specified separately
410,273 GBP2025-06-30
411,434 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
690,735 GBP2025-06-30
747,751 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
93,299 GBP2025-06-30
16,632 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
785,492 GBP2025-06-30
765,163 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
12,856 GBP2024-06-30
Trade Creditors/Trade Payables
512,216 GBP2025-06-30
215,256 GBP2024-06-30
Other Creditors
41,148 GBP2025-06-30
40,999 GBP2024-06-30