Average Number of Employees
462024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment
87,464 GBP2025-06-30
263,636 GBP2024-06-30
Fixed Assets
87,464 GBP2025-06-30
263,636 GBP2024-06-30
Total Inventories
90,822 GBP2025-06-30
40,455 GBP2024-06-30
Debtors
782,136 GBP2025-06-30
206,284 GBP2024-06-30
Cash at bank and in hand
125,490 GBP2025-06-30
345,075 GBP2024-06-30
Current Assets
998,448 GBP2025-06-30
591,814 GBP2024-06-30
Creditors
Amounts falling due within one year
-641,099 GBP2025-06-30
-583,697 GBP2024-06-30
Net Current Assets/Liabilities
357,349 GBP2025-06-30
8,117 GBP2024-06-30
Total Assets Less Current Liabilities
444,813 GBP2025-06-30
271,753 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,779 GBP2025-06-30
Net Assets/Liabilities
411,982 GBP2025-06-30
251,554 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
411,980 GBP2025-06-30
251,552 GBP2024-06-30
Equity
411,982 GBP2025-06-30
251,554 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
125,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
125,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
306,287 GBP2025-06-30
578,395 GBP2024-06-30
Property, Plant & Equipment - Disposals
-352,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,823 GBP2025-06-30
314,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,661 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
-56,200 GBP2025-06-30
163,714 GBP2024-06-30
39,683 GBP2023-06-30
Advances or credits made to directors during the period
77,600 GBP2024-07-01 ~ 2025-06-30
159,805 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-297,514 GBP2024-07-01 ~ 2025-06-30
-35,774 GBP2023-07-01 ~ 2024-06-30