Property, Plant & Equipment
104,463 GBP2025-06-30
59,458 GBP2024-06-30
Total Inventories
432,876 GBP2025-06-30
371,053 GBP2024-06-30
Debtors
238,332 GBP2025-06-30
173,169 GBP2024-06-30
Cash at bank and in hand
88,871 GBP2025-06-30
82,015 GBP2024-06-30
Current Assets
760,079 GBP2025-06-30
626,237 GBP2024-06-30
Net Current Assets/Liabilities
-66,631 GBP2025-06-30
-15,818 GBP2024-06-30
Total Assets Less Current Liabilities
37,832 GBP2025-06-30
43,640 GBP2024-06-30
Net Assets/Liabilities
11,716 GBP2025-06-30
28,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,120 GBP2025-06-30
28,005 GBP2024-06-30
Motor vehicles
41,695 GBP2025-06-30
31,995 GBP2024-06-30
Furniture and fittings
11,098 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,913 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,042 GBP2025-06-30
5,085 GBP2024-06-30
Motor vehicles
14,221 GBP2025-06-30
3,999 GBP2024-06-30
Furniture and fittings
4,187 GBP2025-06-30
1,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,450 GBP2025-06-30
10,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,957 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,222 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
70,078 GBP2025-06-30
22,920 GBP2024-06-30
Motor vehicles
27,474 GBP2025-06-30
27,996 GBP2024-06-30
Furniture and fittings
6,911 GBP2025-06-30
8,542 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,250 GBP2025-06-30
122,757 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,000 GBP2025-06-30
Debtors
Amounts falling due within one year
238,332 GBP2025-06-30
173,169 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,491 GBP2025-06-30
6,555 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
736,737 GBP2025-06-30
567,313 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
68,189 GBP2025-06-30
64,987 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,043 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2025-06-30
3,200 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,116 GBP2025-06-30
14,864 GBP2024-06-30
Deferred Tax Liabilities
26,116 GBP2025-06-30
14,864 GBP2024-06-30
1,855 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30