Property, Plant & Equipment
109,532 GBP2025-06-30
106,347 GBP2024-06-30
Total Inventories
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Debtors
Current
278,560 GBP2025-06-30
1,084,076 GBP2024-06-30
Cash at bank and in hand
1,192,380 GBP2025-06-30
294,433 GBP2024-06-30
Current Assets
1,920,940 GBP2025-06-30
1,828,509 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-753,353 GBP2025-06-30
-828,575 GBP2024-06-30
Net Current Assets/Liabilities
1,184,064 GBP2025-06-30
1,001,272 GBP2024-06-30
Total Assets Less Current Liabilities
1,293,596 GBP2025-06-30
1,107,619 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,096 GBP2024-06-30
Net Assets/Liabilities
1,229,376 GBP2025-06-30
1,060,677 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,334 GBP2025-06-30
9,334 GBP2024-06-30
Office equipment
14,512 GBP2025-06-30
12,968 GBP2024-06-30
Motor vehicles
238,407 GBP2025-06-30
215,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
269,253 GBP2025-06-30
237,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,214 GBP2025-06-30
1,296 GBP2024-06-30
Office equipment
7,136 GBP2025-06-30
4,832 GBP2024-06-30
Motor vehicles
148,371 GBP2025-06-30
125,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,721 GBP2025-06-30
131,567 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,304 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,120 GBP2025-06-30
8,038 GBP2024-06-30
Office equipment
7,376 GBP2025-06-30
8,136 GBP2024-06-30
Motor vehicles
90,036 GBP2025-06-30
90,173 GBP2024-06-30
Value of work in progress
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Director Remuneration
242,878 GBP2024-07-01 ~ 2025-06-30
226,557 GBP2023-07-01 ~ 2024-06-30