Property, Plant & Equipment
40,479 GBP2025-06-30
70,593 GBP2024-06-30
Fixed Assets
40,479 GBP2025-06-30
70,593 GBP2024-06-30
Total Inventories
120,501 GBP2025-06-30
197,455 GBP2024-06-30
Debtors
2,722,589 GBP2025-06-30
966,881 GBP2024-06-30
Cash at bank and in hand
283,240 GBP2025-06-30
8,219 GBP2024-06-30
Current Assets
3,126,330 GBP2025-06-30
1,172,555 GBP2024-06-30
Net Current Assets/Liabilities
624,982 GBP2025-06-30
104,677 GBP2024-06-30
Total Assets Less Current Liabilities
665,461 GBP2025-06-30
175,270 GBP2024-06-30
Net Assets/Liabilities
572,570 GBP2025-06-30
70,349 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
572,470 GBP2025-06-30
70,249 GBP2024-06-30
Equity
572,570 GBP2025-06-30
70,349 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,489 GBP2025-06-30
50,489 GBP2024-06-30
Plant and equipment
20,222 GBP2025-06-30
20,222 GBP2024-06-30
Furniture and fittings
13,917 GBP2025-06-30
13,917 GBP2024-06-30
Computers
43,230 GBP2025-06-30
43,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,858 GBP2025-06-30
127,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,245 GBP2025-06-30
16,830 GBP2024-06-30
Plant and equipment
14,299 GBP2025-06-30
7,743 GBP2024-06-30
Furniture and fittings
10,409 GBP2025-06-30
7,550 GBP2024-06-30
Computers
37,426 GBP2025-06-30
25,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,379 GBP2025-06-30
57,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,415 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,556 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,859 GBP2024-07-01 ~ 2025-06-30
Computers
12,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,244 GBP2025-06-30
33,659 GBP2024-06-30
Plant and equipment
5,923 GBP2025-06-30
12,479 GBP2024-06-30
Furniture and fittings
3,508 GBP2025-06-30
6,367 GBP2024-06-30
Computers
5,804 GBP2025-06-30
18,088 GBP2024-06-30
Value of work in progress
120,501 GBP2025-06-30
197,455 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,062,447 GBP2025-06-30
420,567 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,214,770 GBP2025-06-30
376,387 GBP2024-06-30
Other Debtors
Amounts falling due within one year
100 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
175,754 GBP2025-06-30
2,043 GBP2024-06-30
Debtors
Amounts falling due within one year
2,277,317 GBP2025-06-30
799,097 GBP2024-06-30
Other Debtors
Amounts falling due after one year
30,610 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
Amounts falling due after one year
445,272 GBP2025-06-30
167,784 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
677,906 GBP2025-06-30
576,165 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
22,095 GBP2025-06-30
22,095 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,132 GBP2025-06-30
9,705 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,264,495 GBP2025-06-30
143,553 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,744 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
313,368 GBP2025-06-30
228,209 GBP2024-06-30
Other Creditors
Amounts falling due after one year
10,066 GBP2025-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30