Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-01-01 ~ 2024-06-30
Intangible Assets
13,690 GBP2025-06-30
15,918 GBP2024-06-30
Property, Plant & Equipment
12,530 GBP2025-06-30
24,268 GBP2024-06-30
Fixed Assets
26,220 GBP2025-06-30
40,186 GBP2024-06-30
Total Inventories
255,098 GBP2025-06-30
266,353 GBP2024-06-30
Debtors
Current
689,489 GBP2025-06-30
628,958 GBP2024-06-30
Cash at bank and in hand
143,970 GBP2025-06-30
10,300 GBP2024-06-30
Current Assets
1,088,557 GBP2025-06-30
905,611 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-572,650 GBP2025-06-30
Net Current Assets/Liabilities
515,907 GBP2025-06-30
332,138 GBP2024-06-30
Total Assets Less Current Liabilities
542,127 GBP2025-06-30
372,324 GBP2024-06-30
Net Assets/Liabilities
542,127 GBP2025-06-30
372,324 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
542,027 GBP2025-06-30
372,224 GBP2024-06-30
Equity
542,127 GBP2025-06-30
372,324 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,276 GBP2025-06-30
2,276 GBP2024-06-30
Computer software
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Gross Cost
22,276 GBP2025-06-30
22,276 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,253 GBP2025-06-30
1,025 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,586 GBP2025-06-30
6,358 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,228 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,023 GBP2025-06-30
1,251 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,624 GBP2025-06-30
10,624 GBP2024-06-30
Motor vehicles
32,793 GBP2025-06-30
59,568 GBP2024-06-30
Office equipment
11,269 GBP2025-06-30
10,704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,686 GBP2025-06-30
80,896 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,336 GBP2024-06-30
Motor vehicles
46,030 GBP2024-06-30
Office equipment
6,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,237 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
12,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,573 GBP2025-06-30
Motor vehicles
28,011 GBP2025-06-30
Office equipment
7,572 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,156 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,051 GBP2025-06-30
6,288 GBP2024-06-30
Motor vehicles
4,782 GBP2025-06-30
13,538 GBP2024-06-30
Office equipment
3,697 GBP2025-06-30
4,442 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
653,767 GBP2025-06-30
488,205 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
115,000 GBP2024-06-30
Other Debtors
Current
14,002 GBP2024-06-30
Prepayments/Accrued Income
Current
35,722 GBP2025-06-30
11,751 GBP2024-06-30
Trade Creditors/Trade Payables
Current
405,475 GBP2025-06-30
217,362 GBP2024-06-30
Amounts owed to group undertakings
Current
7,417 GBP2025-06-30
274,976 GBP2024-06-30
Taxation/Social Security Payable
Current
100,266 GBP2025-06-30
45,959 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,680 GBP2024-06-30
Other Creditors
Current
3,431 GBP2025-06-30
2,881 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
56,061 GBP2025-06-30
26,615 GBP2024-06-30
Creditors
Current
572,650 GBP2025-06-30
573,473 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30