Property, Plant & Equipment
17,298 GBP2025-06-30
21,920 GBP2024-06-30
Total Inventories
27,300 GBP2025-06-30
27,300 GBP2024-06-30
Debtors
477,924 GBP2025-06-30
92,343 GBP2024-06-30
Cash at bank and in hand
45,439 GBP2025-06-30
135,131 GBP2024-06-30
Current Assets
550,663 GBP2025-06-30
254,774 GBP2024-06-30
Creditors
Current
703,235 GBP2025-06-30
252,939 GBP2024-06-30
Net Current Assets/Liabilities
-152,572 GBP2025-06-30
1,835 GBP2024-06-30
Total Assets Less Current Liabilities
-135,274 GBP2025-06-30
23,755 GBP2024-06-30
Net Assets/Liabilities
-139,599 GBP2025-06-30
18,275 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-139,603 GBP2025-06-30
18,271 GBP2024-06-30
Equity
-139,599 GBP2025-06-30
18,275 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,502 GBP2025-06-30
35,502 GBP2024-06-30
Motor vehicles
71,732 GBP2025-06-30
71,732 GBP2024-06-30
Computers
24,746 GBP2025-06-30
23,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,980 GBP2025-06-30
130,835 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,607 GBP2025-06-30
34,308 GBP2024-06-30
Motor vehicles
62,158 GBP2025-06-30
58,966 GBP2024-06-30
Computers
17,917 GBP2025-06-30
15,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,682 GBP2025-06-30
108,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,192 GBP2024-07-01 ~ 2025-06-30
Computers
2,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
895 GBP2025-06-30
1,194 GBP2024-06-30
Motor vehicles
9,574 GBP2025-06-30
12,766 GBP2024-06-30
Computers
6,829 GBP2025-06-30
7,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,320 GBP2025-06-30
79,751 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,604 GBP2025-06-30
12,592 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
477,924 GBP2025-06-30
92,343 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
483,376 GBP2025-06-30
78,285 GBP2024-06-30
Amounts owed to group undertakings
Current
104,580 GBP2025-06-30
159,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,759 GBP2025-06-30
6,629 GBP2024-06-30
Other Creditors
Current
2,520 GBP2025-06-30
2,520 GBP2024-06-30