Property, Plant & Equipment
31,094 GBP2025-06-30
45,311 GBP2024-06-30
Fixed Assets
31,094 GBP2025-06-30
45,311 GBP2024-06-30
Total Inventories
780,433 GBP2025-06-30
485,819 GBP2024-06-30
Debtors
677,606 GBP2025-06-30
374,004 GBP2024-06-30
Cash at bank and in hand
90,084 GBP2025-06-30
25,477 GBP2024-06-30
Current Assets
1,548,123 GBP2025-06-30
885,300 GBP2024-06-30
Net Current Assets/Liabilities
234,111 GBP2025-06-30
-315,096 GBP2024-06-30
Total Assets Less Current Liabilities
265,205 GBP2025-06-30
-269,785 GBP2024-06-30
Net Assets/Liabilities
265,205 GBP2025-06-30
-269,785 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
265,204 GBP2025-06-30
-269,786 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,250 GBP2025-06-30
27,800 GBP2024-06-30
Motor vehicles
5,450 GBP2025-06-30
37,689 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,578 GBP2025-06-30
65,489 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,878 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,630 GBP2025-06-30
10,756 GBP2024-06-30
Motor vehicles
2,384 GBP2025-06-30
9,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,484 GBP2025-06-30
20,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,874 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,022 GBP2024-07-01 ~ 2025-06-30
Computers
470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
470 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
26,620 GBP2025-06-30
17,044 GBP2024-06-30
Motor vehicles
3,066 GBP2025-06-30
28,267 GBP2024-06-30
Computers
1,408 GBP2025-06-30
Other types of inventories not specified separately
780,433 GBP2025-06-30
485,819 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
677,606 GBP2025-06-30
282,463 GBP2024-06-30
Trade Creditors/Trade Payables
Current
227,588 GBP2025-06-30
136,484 GBP2024-06-30
Amounts owed to group undertakings
Current
621,854 GBP2025-06-30
1,050,462 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,515 GBP2025-06-30
12,607 GBP2024-06-30