Property, Plant & Equipment
296,266 GBP2025-06-30
267,912 GBP2024-06-30
Fixed Assets
296,266 GBP2025-06-30
267,912 GBP2024-06-30
Total Inventories
316,215 GBP2025-06-30
246,020 GBP2024-06-30
Debtors
927,298 GBP2025-06-30
993,345 GBP2024-06-30
Cash at bank and in hand
36,839 GBP2025-06-30
74,591 GBP2024-06-30
Current Assets
1,280,352 GBP2025-06-30
1,313,956 GBP2024-06-30
Net Current Assets/Liabilities
65,648 GBP2025-06-30
-39,174 GBP2024-06-30
Total Assets Less Current Liabilities
361,914 GBP2025-06-30
228,738 GBP2024-06-30
Net Assets/Liabilities
338,354 GBP2025-06-30
205,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
338,254 GBP2025-06-30
205,078 GBP2024-06-30
Equity
338,354 GBP2025-06-30
205,178 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,266 GBP2025-06-30
234,552 GBP2024-07-01
Motor vehicles
293,530 GBP2025-06-30
260,561 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
579,283 GBP2025-06-30
495,113 GBP2024-07-01
Tools/Equipment for furniture and fittings
10,487 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,820 GBP2025-06-30
110,177 GBP2024-07-01
Motor vehicles
145,410 GBP2025-06-30
117,024 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,017 GBP2025-06-30
227,201 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,643 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
787 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
138,446 GBP2025-06-30
124,375 GBP2024-06-30
Motor vehicles
148,120 GBP2025-06-30
143,537 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,700 GBP2025-06-30
Finished Goods/Goods for Resale
316,215 GBP2025-06-30
246,020 GBP2024-06-30
Trade Debtors/Trade Receivables
802,962 GBP2025-06-30
858,762 GBP2024-06-30
Amounts owed by directors
6,633 GBP2024-06-30
Other Debtors
76,633 GBP2025-06-30
76,633 GBP2024-06-30
Prepayments/Accrued Income
7,533 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
925,937 GBP2025-06-30
1,141,457 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,275 GBP2025-06-30
Other Taxation & Social Security Payable
9,046 GBP2024-06-30
Other Creditors
Amounts falling due within one year
191,744 GBP2025-06-30
158,976 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,748 GBP2025-06-30
43,651 GBP2024-06-30