Property, Plant & Equipment
21,326 GBP2025-06-30
29,533 GBP2024-06-30
Total Inventories
85,374 GBP2025-06-30
91,902 GBP2024-06-30
Debtors
106,056 GBP2025-06-30
150,687 GBP2024-06-30
Cash at bank and in hand
83,275 GBP2025-06-30
160,827 GBP2024-06-30
Current Assets
274,705 GBP2025-06-30
403,416 GBP2024-06-30
Creditors
Current
58,336 GBP2025-06-30
110,679 GBP2024-06-30
Net Current Assets/Liabilities
216,369 GBP2025-06-30
292,737 GBP2024-06-30
Total Assets Less Current Liabilities
237,695 GBP2025-06-30
322,270 GBP2024-06-30
Net Assets/Liabilities
220,223 GBP2025-06-30
288,692 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
215,975 GBP2025-06-30
284,444 GBP2024-06-30
Equity
220,223 GBP2025-06-30
288,692 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,508 GBP2025-06-30
18,508 GBP2024-06-30
Furniture and fittings
10,232 GBP2025-06-30
10,232 GBP2024-06-30
Motor vehicles
101,587 GBP2025-06-30
110,716 GBP2024-06-30
Computers
22,092 GBP2025-06-30
22,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,419 GBP2025-06-30
161,548 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,970 GBP2025-06-30
16,442 GBP2024-06-30
Furniture and fittings
8,206 GBP2025-06-30
7,898 GBP2024-06-30
Motor vehicles
85,834 GBP2025-06-30
89,563 GBP2024-06-30
Computers
20,083 GBP2025-06-30
18,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,093 GBP2025-06-30
132,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
308 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,399 GBP2024-07-01 ~ 2025-06-30
Computers
1,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,538 GBP2025-06-30
2,066 GBP2024-06-30
Furniture and fittings
2,026 GBP2025-06-30
2,334 GBP2024-06-30
Motor vehicles
15,753 GBP2025-06-30
21,153 GBP2024-06-30
Computers
2,009 GBP2025-06-30
3,980 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,830 GBP2025-06-30
137,149 GBP2024-06-30
Prepayments
Current
14,226 GBP2025-06-30
13,538 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,056 GBP2025-06-30
150,687 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,671 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,889 GBP2025-06-30
4,369 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,961 GBP2025-06-30
27,036 GBP2024-06-30
Corporation Tax Payable
Current
385 GBP2025-06-30
20,602 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,684 GBP2025-06-30
4,913 GBP2024-06-30
Other Creditors
Current
12,693 GBP2025-06-30
14,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,166 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,140 GBP2025-06-30
17,029 GBP2024-06-30
Between one and five year, hire purchase agreements
17,029 GBP2024-06-30
hire purchase agreements
17,029 GBP2025-06-30
21,398 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,218 GBP2025-06-30
7,218 GBP2024-06-30
Between one and five year
9,022 GBP2025-06-30
16,240 GBP2024-06-30
All periods
16,240 GBP2025-06-30
23,458 GBP2024-06-30