Property, Plant & Equipment
9,904 GBP2025-06-30
13,133 GBP2024-06-30
Total Inventories
162,203 GBP2025-06-30
186,525 GBP2024-06-30
Debtors
162,401 GBP2025-06-30
153,700 GBP2024-06-30
Cash at bank and in hand
76,712 GBP2025-06-30
45,389 GBP2024-06-30
Current Assets
401,316 GBP2025-06-30
385,614 GBP2024-06-30
Net Current Assets/Liabilities
279,880 GBP2025-06-30
276,210 GBP2024-06-30
Total Assets Less Current Liabilities
289,784 GBP2025-06-30
289,343 GBP2024-06-30
Net Assets/Liabilities
289,784 GBP2025-06-30
288,975 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
289,782 GBP2025-06-30
288,973 GBP2024-06-30
Equity
289,784 GBP2025-06-30
288,975 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,519 GBP2025-06-30
5,519 GBP2024-06-30
Vehicles
28,600 GBP2025-06-30
28,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,119 GBP2025-06-30
34,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,665 GBP2025-06-30
4,452 GBP2024-06-30
Vehicles
19,550 GBP2025-06-30
16,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,215 GBP2025-06-30
20,986 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
854 GBP2025-06-30
1,067 GBP2024-06-30
Vehicles
9,050 GBP2025-06-30
12,066 GBP2024-06-30
Trade Debtors/Trade Receivables
162,321 GBP2025-06-30
153,520 GBP2024-06-30
Other Debtors
80 GBP2025-06-30
180 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,125 GBP2025-06-30
68,131 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,916 GBP2025-06-30
41,088 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,395 GBP2025-06-30
185 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
-12 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
380 GBP2024-06-30