Property, Plant & Equipment
37,474 GBP2025-06-30
53,101 GBP2024-06-30
Fixed Assets
37,474 GBP2025-06-30
53,101 GBP2024-06-30
Total Inventories
158,559 GBP2025-06-30
193,559 GBP2024-06-30
Debtors
175,931 GBP2025-06-30
262,471 GBP2024-06-30
Cash at bank and in hand
141,418 GBP2025-06-30
127,420 GBP2024-06-30
Current Assets
475,908 GBP2025-06-30
583,450 GBP2024-06-30
Creditors
-350,154 GBP2025-06-30
-391,213 GBP2024-06-30
Net Current Assets/Liabilities
125,754 GBP2025-06-30
192,237 GBP2024-06-30
Total Assets Less Current Liabilities
163,228 GBP2025-06-30
245,338 GBP2024-06-30
Net Assets/Liabilities
155,860 GBP2025-06-30
168,363 GBP2024-06-30
Equity
Called up share capital
440 GBP2025-06-30
440 GBP2024-06-30
Capital redemption reserve
440 GBP2025-06-30
440 GBP2024-06-30
Retained earnings (accumulated losses)
154,980 GBP2025-06-30
167,483 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
14,002 GBP2025-06-30
14,002 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,002 GBP2025-06-30
14,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,930 GBP2025-06-30
16,930 GBP2024-06-30
Motor vehicles
131,595 GBP2025-06-30
121,645 GBP2024-06-30
Furniture and fittings
2,154 GBP2025-06-30
2,154 GBP2024-06-30
Computers
2,402 GBP2025-06-30
2,402 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,081 GBP2025-06-30
143,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,949 GBP2025-06-30
6,015 GBP2024-06-30
Motor vehicles
101,314 GBP2025-06-30
80,015 GBP2024-06-30
Furniture and fittings
2,078 GBP2025-06-30
2,039 GBP2024-06-30
Computers
2,266 GBP2025-06-30
1,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,607 GBP2025-06-30
90,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,299 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
39 GBP2024-07-01 ~ 2025-06-30
Computers
305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,981 GBP2025-06-30
10,915 GBP2024-06-30
Motor vehicles
30,281 GBP2025-06-30
41,630 GBP2024-06-30
Furniture and fittings
76 GBP2025-06-30
115 GBP2024-06-30
Computers
136 GBP2025-06-30
441 GBP2024-06-30
Other types of inventories not specified separately
158,559 GBP2025-06-30
193,559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,319 GBP2025-06-30
229,032 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,448 GBP2025-06-30
11,843 GBP2024-06-30
Trade Creditors/Trade Payables
Current
168,672 GBP2025-06-30
216,561 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
235 GBP2025-06-30
Other Remaining Borrowings
Current
51,782 GBP2025-06-30
53,853 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,718 GBP2025-06-30
86,167 GBP2024-06-30
Creditors
Current
350,154 GBP2025-06-30
391,213 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,337 GBP2024-06-30
Other Remaining Borrowings
Non-current
51,782 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,448 GBP2025-06-30
11,843 GBP2024-06-30
Between one and five year
14,337 GBP2024-06-30
Minimum gross finance lease payments owing
11,448 GBP2025-06-30
26,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
11,448 GBP2025-06-30
26,180 GBP2024-06-30