Property, Plant & Equipment
99,323 GBP2025-06-30
64,431 GBP2024-06-30
Fixed Assets
99,323 GBP2025-06-30
64,431 GBP2024-06-30
Total Inventories
92,012 GBP2025-06-30
104,127 GBP2024-06-30
Debtors
18,183 GBP2025-06-30
33,231 GBP2024-06-30
Cash at bank and in hand
60,612 GBP2025-06-30
35,483 GBP2024-06-30
Current Assets
170,807 GBP2025-06-30
172,841 GBP2024-06-30
Creditors
Current
140,045 GBP2025-06-30
154,292 GBP2024-06-30
Net Current Assets/Liabilities
30,762 GBP2025-06-30
18,549 GBP2024-06-30
Total Assets Less Current Liabilities
130,085 GBP2025-06-30
82,980 GBP2024-06-30
Creditors
Non-current
-31,067 GBP2025-06-30
-17,277 GBP2024-06-30
Net Assets/Liabilities
84,647 GBP2025-06-30
58,248 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
84,547 GBP2025-06-30
58,148 GBP2024-06-30
Equity
84,647 GBP2025-06-30
58,248 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,480 GBP2025-06-30
24,086 GBP2024-06-30
Furniture and fittings
12,663 GBP2025-06-30
10,478 GBP2024-06-30
Motor vehicles
145,692 GBP2025-06-30
125,097 GBP2024-06-30
Computers
20,202 GBP2025-06-30
20,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,037 GBP2025-06-30
179,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,260 GBP2025-06-30
24,086 GBP2024-06-30
Furniture and fittings
6,741 GBP2025-06-30
5,290 GBP2024-06-30
Motor vehicles
82,102 GBP2025-06-30
67,198 GBP2024-06-30
Computers
19,611 GBP2025-06-30
18,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,714 GBP2025-06-30
115,432 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,174 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,451 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,904 GBP2024-07-01 ~ 2025-06-30
Computers
753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,220 GBP2025-06-30
Furniture and fittings
5,922 GBP2025-06-30
5,188 GBP2024-06-30
Motor vehicles
63,590 GBP2025-06-30
57,899 GBP2024-06-30
Computers
591 GBP2025-06-30
1,344 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,183 GBP2025-06-30
Current, Amounts falling due within one year
33,231 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,192 GBP2025-06-30
3,739 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,057 GBP2025-06-30
78,529 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,465 GBP2025-06-30
31,970 GBP2024-06-30
Other Creditors
Current
36,331 GBP2025-06-30
40,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,067 GBP2025-06-30
17,277 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,371 GBP2025-06-30
7,455 GBP2024-06-30