Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
388,960 GBP2025-06-30
257,904 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
388,960 GBP2025-06-30
257,904 GBP2024-06-30
Total Inventories
696,963 GBP2025-06-30
1,839,992 GBP2024-06-30
Debtors
3,794,396 GBP2025-06-30
1,219,118 GBP2024-06-30
Cash at bank and in hand
192,351 GBP2025-06-30
307,180 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
4,683,710 GBP2025-06-30
3,366,290 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,618,569 GBP2025-06-30
-1,058,798 GBP2024-06-30
Net Current Assets/Liabilities
2,065,141 GBP2025-06-30
2,307,492 GBP2024-06-30
Total Assets Less Current Liabilities
2,454,101 GBP2025-06-30
2,565,396 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
2,454,023 GBP2025-06-30
2,557,034 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
100 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
2,453,933 GBP2025-06-30
2,556,934 GBP2024-06-30
Equity
2,454,023 GBP2025-06-30
2,557,034 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
632,481 GBP2025-06-30
432,934 GBP2024-06-30
Property, Plant & Equipment - Disposals
-740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,521 GBP2025-06-30
175,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30