Property, Plant & Equipment
146,447 GBP2025-06-30
81,428 GBP2024-06-30
Fixed Assets
146,447 GBP2025-06-30
81,428 GBP2024-06-30
Total Inventories
72,672 GBP2025-06-30
23,682 GBP2024-06-30
Debtors
411,693 GBP2025-06-30
208,289 GBP2024-06-30
Cash at bank and in hand
124,083 GBP2025-06-30
61,989 GBP2024-06-30
Current Assets
608,448 GBP2025-06-30
293,960 GBP2024-06-30
Net Current Assets/Liabilities
256,980 GBP2025-06-30
165,321 GBP2024-06-30
Total Assets Less Current Liabilities
403,427 GBP2025-06-30
246,749 GBP2024-06-30
Net Assets/Liabilities
403,427 GBP2025-06-30
246,749 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
403,327 GBP2025-06-30
246,649 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,506 GBP2025-06-30
54,201 GBP2024-06-30
Motor vehicles
44,356 GBP2025-06-30
44,356 GBP2024-06-30
Furniture and fittings
66,597 GBP2025-06-30
3,083 GBP2024-06-30
Computers
25,729 GBP2025-06-30
13,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,188 GBP2025-06-30
115,279 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,043 GBP2025-06-30
22,584 GBP2024-06-30
Motor vehicles
16,041 GBP2025-06-30
4,952 GBP2024-06-30
Furniture and fittings
8,372 GBP2025-06-30
1,330 GBP2024-06-30
Computers
10,285 GBP2025-06-30
4,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,741 GBP2025-06-30
33,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,038 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,042 GBP2024-07-01 ~ 2025-06-30
Computers
5,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,463 GBP2025-06-30
31,617 GBP2024-06-30
Motor vehicles
28,315 GBP2025-06-30
39,404 GBP2024-06-30
Furniture and fittings
58,225 GBP2025-06-30
1,753 GBP2024-06-30
Computers
15,444 GBP2025-06-30
8,654 GBP2024-06-30
Raw Materials
72,672 GBP2025-06-30
23,682 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
394,511 GBP2025-06-30
193,791 GBP2024-06-30
Prepayments/Accrued Income
Current
17,082 GBP2025-06-30
14,398 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,293 GBP2025-06-30
38,880 GBP2024-06-30
Corporation Tax Payable
Current
72,124 GBP2025-06-30
33,720 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,321 GBP2025-06-30
5,084 GBP2024-06-30
Amount of value-added tax that is payable
Current
82,021 GBP2025-06-30
35,858 GBP2024-06-30
Other Creditors
Current
129 GBP2025-06-30
1,063 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,370 GBP2025-06-30
1,534 GBP2024-06-30
Amounts owed to directors
Current
12,500 GBP2025-06-30
12,500 GBP2024-06-30