Property, Plant & Equipment
64,953 GBP2025-06-30
Total Inventories
915,553 GBP2025-06-30
312,457 GBP2024-06-30
Debtors
1,193,601 GBP2025-06-30
922,417 GBP2024-06-30
Cash at bank and in hand
48,070 GBP2025-06-30
47,209 GBP2024-06-30
Current Assets
2,157,224 GBP2025-06-30
1,282,083 GBP2024-06-30
Net Current Assets/Liabilities
33,840 GBP2025-06-30
8,365 GBP2024-06-30
Total Assets Less Current Liabilities
98,793 GBP2025-06-30
8,365 GBP2024-06-30
Creditors
Non-current
-27,279 GBP2025-06-30
Net Assets/Liabilities
69,062 GBP2025-06-30
8,365 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
69,059 GBP2025-06-30
8,362 GBP2024-06-30
Equity
69,062 GBP2025-06-30
8,365 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
72023-01-10 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,967 GBP2025-06-30
Motor vehicles
58,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
76,967 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,556 GBP2025-06-30
Motor vehicles
8,458 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,014 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
15,411 GBP2025-06-30
Motor vehicles
49,542 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,095,015 GBP2025-06-30
Amounts falling due within one year, Current
889,907 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
98,586 GBP2025-06-30
Amounts falling due within one year, Current
32,510 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,193,601 GBP2025-06-30
Amounts falling due within one year, Current
922,417 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,740 GBP2025-06-30
Trade Creditors/Trade Payables
Current
903,589 GBP2025-06-30
375,062 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,999 GBP2025-06-30
43,780 GBP2024-06-30
Other Creditors
Current
1,105,056 GBP2025-06-30
854,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,279 GBP2025-06-30