Property, Plant & Equipment
59,889 GBP2025-06-30
79,343 GBP2024-06-30
Total Inventories
61,993 GBP2025-06-30
101,160 GBP2024-06-30
Debtors
434,768 GBP2025-06-30
892,736 GBP2024-06-30
Cash at bank and in hand
959,139 GBP2025-06-30
76,091 GBP2024-06-30
Current Assets
1,455,900 GBP2025-06-30
1,069,987 GBP2024-06-30
Net Current Assets/Liabilities
701,103 GBP2025-06-30
719,305 GBP2024-06-30
Total Assets Less Current Liabilities
760,992 GBP2025-06-30
798,648 GBP2024-06-30
Creditors
Amounts falling due after one year
-35,502 GBP2024-06-30
Net Assets/Liabilities
759,896 GBP2025-06-30
762,050 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
759,796 GBP2025-06-30
761,950 GBP2024-06-30
Equity
759,896 GBP2025-06-30
762,050 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,367 GBP2025-06-30
15,367 GBP2024-06-30
Vehicles
109,776 GBP2025-06-30
109,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,143 GBP2025-06-30
125,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,111 GBP2025-06-30
11,535 GBP2024-06-30
Vehicles
53,143 GBP2025-06-30
34,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,254 GBP2025-06-30
45,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-07-01 ~ 2025-06-30
Vehicles
18,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,256 GBP2025-06-30
3,832 GBP2024-06-30
Vehicles
56,633 GBP2025-06-30
75,511 GBP2024-06-30
Trade Debtors/Trade Receivables
434,768 GBP2025-06-30
892,736 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
56,821 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,009 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
693,342 GBP2025-06-30
233,365 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,798 GBP2025-06-30
35,656 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,657 GBP2025-06-30
16,831 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,502 GBP2024-06-30