Property, Plant & Equipment
24,231 GBP2025-06-30
31,363 GBP2024-06-30
Fixed Assets
24,231 GBP2025-06-30
31,363 GBP2024-06-30
Total Inventories
119,800 GBP2025-06-30
124,800 GBP2024-06-30
Debtors
296,418 GBP2025-06-30
274,637 GBP2024-06-30
Cash at bank and in hand
-2,566 GBP2025-06-30
3,215 GBP2024-06-30
Current Assets
413,652 GBP2025-06-30
402,652 GBP2024-06-30
Creditors
Amounts falling due within one year
-385,464 GBP2025-06-30
-326,610 GBP2024-06-30
Net Current Assets/Liabilities
28,188 GBP2025-06-30
76,042 GBP2024-06-30
Total Assets Less Current Liabilities
52,419 GBP2025-06-30
107,405 GBP2024-06-30
Creditors
Amounts falling due after one year
-27,032 GBP2025-06-30
-41,747 GBP2024-06-30
Net Assets/Liabilities
25,387 GBP2025-06-30
65,658 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
25,187 GBP2025-06-30
65,458 GBP2024-06-30
Equity
25,387 GBP2025-06-30
65,658 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,270 GBP2025-06-30
36,270 GBP2024-06-30
Motor cars
18,461 GBP2025-06-30
18,461 GBP2024-06-30
Furniture and fittings
11,947 GBP2025-06-30
11,947 GBP2024-06-30
Computers
19,004 GBP2025-06-30
18,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,682 GBP2025-06-30
84,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,383 GBP2025-06-30
27,088 GBP2024-06-30
Motor cars
6,646 GBP2025-06-30
3,692 GBP2024-06-30
Furniture and fittings
7,591 GBP2025-06-30
6,140 GBP2024-06-30
Computers
17,831 GBP2025-06-30
16,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,451 GBP2025-06-30
53,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,451 GBP2024-07-01 ~ 2025-06-30
Computers
1,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,887 GBP2025-06-30
9,182 GBP2024-06-30
Motor cars
11,815 GBP2025-06-30
14,769 GBP2024-06-30
Furniture and fittings
4,356 GBP2025-06-30
5,807 GBP2024-06-30
Computers
1,173 GBP2025-06-30
1,605 GBP2024-06-30