Property, Plant & Equipment
33,524 GBP2025-06-30
23,542 GBP2024-06-30
Fixed Assets
33,524 GBP2025-06-30
23,542 GBP2024-06-30
Total Inventories
249,869 GBP2025-06-30
215,364 GBP2024-06-30
Debtors
461,046 GBP2025-06-30
406,948 GBP2024-06-30
Current Assets
710,915 GBP2025-06-30
622,312 GBP2024-06-30
Net Current Assets/Liabilities
380,353 GBP2025-06-30
353,629 GBP2024-06-30
Total Assets Less Current Liabilities
413,877 GBP2025-06-30
377,171 GBP2024-06-30
Net Assets/Liabilities
393,471 GBP2025-06-30
356,330 GBP2024-06-30
Equity
Called up share capital
468 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
496,434 GBP2025-06-30
449,329 GBP2024-06-30
Equity
393,471 GBP2025-06-30
356,330 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Office equipment
33.332024-07-01 ~ 2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,365 GBP2025-06-30
22,009 GBP2024-06-30
Office equipment
11,952 GBP2025-06-30
11,952 GBP2024-06-30
Vehicles
22,700 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,475 GBP2025-06-30
5,466 GBP2024-06-30
Office equipment
8,856 GBP2025-06-30
4,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,162 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,162 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
11,890 GBP2025-06-30
16,543 GBP2024-06-30
Vehicles
18,538 GBP2025-06-30
Office equipment
3,096 GBP2025-06-30
6,999 GBP2024-06-30
Other types of inventories not specified separately
249,869 GBP2025-06-30
215,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
346,071 GBP2025-06-30
312,424 GBP2024-06-30
Other Debtors
Current
103,575 GBP2025-06-30
86,656 GBP2024-06-30
Prepayments/Accrued Income
Current
11,400 GBP2025-06-30
7,868 GBP2024-06-30
Debtors
Amounts falling due within one year
461,046 GBP2025-06-30
406,948 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,339 GBP2025-06-30
77,242 GBP2024-06-30
Other Creditors
Current
94,414 GBP2025-06-30
41,870 GBP2024-06-30
Taxation/Social Security Payable
Current
120,809 GBP2025-06-30
149,571 GBP2024-06-30
Other Creditors
Non-current
20,406 GBP2025-06-30
20,841 GBP2024-06-30