Property, Plant & Equipment
62,110 GBP2025-06-30
134,280 GBP2024-06-30
Fixed Assets
62,110 GBP2025-06-30
134,280 GBP2024-06-30
Total Inventories
80,204 GBP2025-06-30
107,846 GBP2024-06-30
Debtors
3,038,247 GBP2025-06-30
2,277,704 GBP2024-06-30
Cash at bank and in hand
2,090 GBP2025-06-30
1,239 GBP2024-06-30
Current Assets
3,120,541 GBP2025-06-30
2,386,789 GBP2024-06-30
Creditors
Current
1,989,668 GBP2025-06-30
1,551,082 GBP2024-06-30
Net Current Assets/Liabilities
1,130,873 GBP2025-06-30
835,707 GBP2024-06-30
Total Assets Less Current Liabilities
1,192,983 GBP2025-06-30
969,987 GBP2024-06-30
Creditors
Non-current
-31,527 GBP2025-06-30
-63,339 GBP2024-06-30
Net Assets/Liabilities
1,145,928 GBP2025-06-30
873,323 GBP2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
Retained earnings (accumulated losses)
1,045,828 GBP2025-06-30
773,223 GBP2024-06-30
Equity
1,145,928 GBP2025-06-30
873,323 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible assets - Disposals
-1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
221,297 GBP2025-06-30
350,776 GBP2024-06-30
Property, Plant & Equipment - Disposals
-135,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,187 GBP2025-06-30
216,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,653 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,719 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,533 GBP2025-06-30
46,916 GBP2024-06-30
Between one and five year
150,132 GBP2025-06-30
163,432 GBP2024-06-30
More than five year
206,432 GBP2025-06-30
243,984 GBP2024-06-30
All periods
394,097 GBP2025-06-30
454,332 GBP2024-06-30
Bank Overdrafts
Secured
106,627 GBP2025-06-30
35,226 GBP2024-06-30
Total Borrowings
Secured
106,627 GBP2025-06-30
49,945 GBP2024-06-30