Property, Plant & Equipment
249,204 GBP2025-06-30
264,791 GBP2024-06-30
Fixed Assets
249,204 GBP2025-06-30
264,791 GBP2024-06-30
Total Inventories
96,760 GBP2025-06-30
104,552 GBP2024-06-30
Debtors
188,268 GBP2025-06-30
300,093 GBP2024-06-30
Cash at bank and in hand
355,395 GBP2025-06-30
247,819 GBP2024-06-30
Current Assets
640,423 GBP2025-06-30
652,464 GBP2024-06-30
Net Current Assets/Liabilities
156,519 GBP2025-06-30
118,438 GBP2024-06-30
Total Assets Less Current Liabilities
405,723 GBP2025-06-30
383,229 GBP2024-06-30
Creditors
Non-current
-24,077 GBP2025-06-30
-58,320 GBP2024-06-30
Net Assets/Liabilities
319,345 GBP2025-06-30
258,711 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
269,345 GBP2025-06-30
208,711 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,527 GBP2025-06-30
45,527 GBP2024-06-30
Plant and equipment
2,779 GBP2025-06-30
85,645 GBP2024-06-30
Motor vehicles
502,454 GBP2025-06-30
418,585 GBP2024-06-30
Furniture and fittings
30,122 GBP2025-06-30
28,882 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,616 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-68,355 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,527 GBP2025-06-30
45,527 GBP2024-06-30
Plant and equipment
1,800 GBP2025-06-30
42,776 GBP2024-06-30
Motor vehicles
268,124 GBP2025-06-30
202,648 GBP2024-06-30
Furniture and fittings
25,559 GBP2025-06-30
24,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
90,703 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-50,990 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
979 GBP2025-06-30
42,869 GBP2024-06-30
Motor vehicles
234,330 GBP2025-06-30
215,937 GBP2024-06-30
Furniture and fittings
4,563 GBP2025-06-30
4,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
12,411 GBP2025-06-30
11,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
593,293 GBP2025-06-30
589,998 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-11,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-108,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,079 GBP2025-06-30
9,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,089 GBP2025-06-30
325,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
9,332 GBP2025-06-30
1,497 GBP2024-06-30
Finished Goods
65,760 GBP2025-06-30
57,802 GBP2024-06-30
Value of work in progress
31,000 GBP2025-06-30
46,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
154,946 GBP2025-06-30
278,330 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,684 GBP2025-06-30
56,290 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,924 GBP2025-06-30
84,765 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137,541 GBP2025-06-30
95,939 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,077 GBP2025-06-30
58,320 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,684 GBP2025-06-30
56,290 GBP2024-06-30
Between one and five year
24,077 GBP2025-06-30
58,320 GBP2024-06-30
Minimum gross finance lease payments owing
53,761 GBP2025-06-30
114,610 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
53,761 GBP2025-06-30
114,610 GBP2024-06-30