Property, Plant & Equipment
56,753 GBP2025-06-30
60,439 GBP2024-06-30
Total Inventories
27,206 GBP2025-06-30
23,084 GBP2024-06-30
Debtors
526,384 GBP2025-06-30
665,046 GBP2024-06-30
Cash at bank and in hand
149,042 GBP2025-06-30
111,923 GBP2024-06-30
Current Assets
702,632 GBP2025-06-30
800,053 GBP2024-06-30
Net Current Assets/Liabilities
297,802 GBP2025-06-30
317,307 GBP2024-06-30
Net Assets/Liabilities
354,555 GBP2025-06-30
377,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,836 GBP2025-06-30
21,189 GBP2024-06-30
Motor vehicles
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
7,657 GBP2025-06-30
7,657 GBP2024-06-30
Computers
44,263 GBP2025-06-30
31,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,756 GBP2025-06-30
80,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,183 GBP2025-06-30
9,598 GBP2024-06-30
Motor vehicles
8,333 GBP2025-06-30
3,333 GBP2024-06-30
Furniture and fittings
2,655 GBP2025-06-30
556 GBP2024-06-30
Computers
10,832 GBP2025-06-30
6,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,003 GBP2025-06-30
19,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,585 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,099 GBP2024-07-01 ~ 2025-06-30
Computers
4,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,653 GBP2025-06-30
11,591 GBP2024-06-30
Motor vehicles
11,667 GBP2025-06-30
16,667 GBP2024-06-30
Furniture and fittings
5,002 GBP2025-06-30
7,101 GBP2024-06-30
Computers
33,431 GBP2025-06-30
25,080 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
412,329 GBP2025-06-30
563,961 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
69,451 GBP2025-06-30
57,881 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,176 GBP2025-06-30
4,776 GBP2024-06-30
Debtors
Amounts falling due within one year
487,956 GBP2025-06-30
626,618 GBP2024-06-30
Other Debtors
Amounts falling due after one year
38,428 GBP2025-06-30
38,428 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,305 GBP2025-06-30
75,875 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,546 GBP2025-06-30
224,466 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,512 GBP2025-06-30
130,055 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,467 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
52,350 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30