Property, Plant & Equipment
118,624 GBP2025-06-30
149,802 GBP2024-06-30
Fixed Assets
118,624 GBP2025-06-30
149,802 GBP2024-06-30
Total Inventories
248,201 GBP2025-06-30
142,483 GBP2024-06-30
Debtors
138,620 GBP2025-06-30
111,726 GBP2024-06-30
Cash at bank and in hand
119,973 GBP2025-06-30
241,305 GBP2024-06-30
Current Assets
506,794 GBP2025-06-30
495,514 GBP2024-06-30
Net Current Assets/Liabilities
341,024 GBP2025-06-30
288,316 GBP2024-06-30
Total Assets Less Current Liabilities
459,648 GBP2025-06-30
438,118 GBP2024-06-30
Net Assets/Liabilities
405,701 GBP2025-06-30
351,929 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
405,699 GBP2025-06-30
351,927 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
75,770 GBP2025-06-30
75,770 GBP2024-06-30
Motor vehicles
444,610 GBP2025-06-30
444,610 GBP2024-06-30
Computers
401 GBP2025-06-30
401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
520,781 GBP2025-06-30
520,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,770 GBP2025-06-30
74,258 GBP2024-06-30
Motor vehicles
326,113 GBP2025-06-30
296,489 GBP2024-06-30
Computers
274 GBP2025-06-30
232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,157 GBP2025-06-30
370,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,624 GBP2024-07-01 ~ 2025-06-30
Computers
42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
118,497 GBP2025-06-30
148,121 GBP2024-06-30
Computers
127 GBP2025-06-30
169 GBP2024-06-30
Plant and equipment
1,512 GBP2024-06-30
Other types of inventories not specified separately
248,201 GBP2025-06-30
142,483 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,844 GBP2025-06-30
104,409 GBP2024-06-30
Amounts owed by directors
Current
7,776 GBP2025-06-30
7,317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,509 GBP2025-06-30
21,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,307 GBP2025-06-30
71,031 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,883 GBP2025-06-30
24,134 GBP2024-06-30
Amount of value-added tax that is payable
Current
75,678 GBP2025-06-30
85,328 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-06-30
3,745 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,323 GBP2025-06-30
45,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-06-30
20,833 GBP2024-06-30
Amounts owed to directors
Non-current
10,000 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,408 GBP2025-06-30
31,186 GBP2024-06-30
Between one and five year
13,323 GBP2025-06-30
45,565 GBP2024-06-30
Minimum gross finance lease payments owing
21,731 GBP2025-06-30
76,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
18,832 GBP2025-06-30
67,236 GBP2024-06-30