Property, Plant & Equipment
40,109 GBP2025-06-30
16,389 GBP2024-06-30
Total Inventories
157,302 GBP2025-06-30
380,000 GBP2024-06-30
Debtors
444,158 GBP2025-06-30
1,063,395 GBP2024-06-30
Cash at bank and in hand
1,529,536 GBP2025-06-30
563,494 GBP2024-06-30
Current Assets
2,130,996 GBP2025-06-30
2,006,889 GBP2024-06-30
Net Current Assets/Liabilities
1,532,956 GBP2025-06-30
1,081,216 GBP2024-06-30
Total Assets Less Current Liabilities
1,573,065 GBP2025-06-30
1,097,605 GBP2024-06-30
Net Assets/Liabilities
1,563,037 GBP2025-06-30
1,093,507 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,563,035 GBP2025-06-30
1,093,505 GBP2024-06-30
Equity
1,563,037 GBP2025-06-30
1,093,507 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,904 GBP2025-06-30
20,380 GBP2024-06-30
Vehicles
41,363 GBP2025-06-30
9,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,267 GBP2025-06-30
30,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,602 GBP2025-06-30
9,503 GBP2024-06-30
Vehicles
13,556 GBP2025-06-30
4,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,158 GBP2025-06-30
13,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,302 GBP2025-06-30
10,877 GBP2024-06-30
Vehicles
27,807 GBP2025-06-30
5,512 GBP2024-06-30
Trade Debtors/Trade Receivables
355,470 GBP2025-06-30
1,053,238 GBP2024-06-30
Other Debtors
88,688 GBP2025-06-30
10,157 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
13,104 GBP2025-06-30
22,033 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,668 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
410,542 GBP2025-06-30
896,369 GBP2024-06-30
Other Creditors
Amounts falling due within one year
96,726 GBP2025-06-30
7,271 GBP2024-06-30