Property, Plant & Equipment
120,424 GBP2025-06-30
80,676 GBP2024-06-30
Fixed Assets - Investments
54,796 GBP2025-06-30
54,796 GBP2024-06-30
Fixed Assets
175,220 GBP2025-06-30
135,472 GBP2024-06-30
Total Inventories
281,212 GBP2025-06-30
280,513 GBP2024-06-30
Debtors
4,087,904 GBP2025-06-30
1,918,617 GBP2024-06-30
Cash at bank and in hand
58,458 GBP2025-06-30
658,594 GBP2024-06-30
Current Assets
4,427,574 GBP2025-06-30
2,857,724 GBP2024-06-30
Net Current Assets/Liabilities
844,539 GBP2025-06-30
1,106,300 GBP2024-06-30
Total Assets Less Current Liabilities
1,019,759 GBP2025-06-30
1,241,772 GBP2024-06-30
Net Assets/Liabilities
990,397 GBP2025-06-30
1,221,603 GBP2024-06-30
Equity
Called up share capital
57,800 GBP2025-06-30
57,800 GBP2024-06-30
Retained earnings (accumulated losses)
932,597 GBP2025-06-30
1,163,803 GBP2024-06-30
Equity
990,397 GBP2025-06-30
1,221,603 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,180 GBP2025-06-30
140,286 GBP2024-06-30
Furniture and fittings
35,964 GBP2025-06-30
35,964 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
227,144 GBP2025-06-30
176,250 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,756 GBP2025-06-30
59,610 GBP2024-06-30
Furniture and fittings
35,964 GBP2025-06-30
35,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,720 GBP2025-06-30
95,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
120,424 GBP2025-06-30
80,676 GBP2024-06-30
Merchandise
123,597 GBP2025-06-30
126,337 GBP2024-06-30
Value of work in progress
157,615 GBP2025-06-30
154,176 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,782,399 GBP2025-06-30
Amounts falling due within one year, Current
1,733,625 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
305,505 GBP2025-06-30
Amounts falling due within one year, Current
184,992 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,087,904 GBP2025-06-30
Amounts falling due within one year, Current
1,918,617 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
121,336 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,839,549 GBP2025-06-30
506,509 GBP2024-06-30
Amounts owed to group undertakings
Current
863,927 GBP2025-06-30
230,394 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,854 GBP2025-06-30
451,442 GBP2024-06-30
Other Creditors
Current
686,369 GBP2025-06-30
563,079 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
30,106 GBP2025-06-30
20,169 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,362 GBP2025-06-30
20,169 GBP2024-06-30