Property, Plant & Equipment
3,952 GBP2025-06-30
5,259 GBP2024-06-30
Total Inventories
8,500 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
63,375 GBP2025-06-30
58,341 GBP2024-06-30
Cash at bank and in hand
2,230 GBP2025-06-30
5,000 GBP2024-06-30
Current Assets
74,105 GBP2025-06-30
73,841 GBP2024-06-30
Net Current Assets/Liabilities
25,337 GBP2025-06-30
32,392 GBP2024-06-30
Total Assets Less Current Liabilities
29,289 GBP2025-06-30
37,651 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
29,285 GBP2025-06-30
37,647 GBP2024-06-30
Equity
29,289 GBP2025-06-30
37,651 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,799 GBP2024-06-30
Motor vehicles
31,451 GBP2024-06-30
Computers
4,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,776 GBP2025-06-30
18,770 GBP2024-06-30
Motor vehicles
28,302 GBP2025-06-30
27,253 GBP2024-06-30
Computers
3,374 GBP2025-06-30
3,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,452 GBP2025-06-30
49,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,049 GBP2024-07-01 ~ 2025-06-30
Computers
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
23 GBP2025-06-30
29 GBP2024-06-30
Motor vehicles
3,149 GBP2025-06-30
4,198 GBP2024-06-30
Computers
780 GBP2025-06-30
1,032 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,418 GBP2025-06-30
Amounts falling due within one year, Current
36,618 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,957 GBP2025-06-30
Amounts falling due within one year, Current
21,723 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,375 GBP2025-06-30
Amounts falling due within one year, Current
58,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,619 GBP2025-06-30
15,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,411 GBP2025-06-30
2,254 GBP2024-06-30
Other Creditors
Current
33,738 GBP2025-06-30
23,423 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,784 GBP2025-06-30
7,784 GBP2024-06-30
Between one and five year
7,784 GBP2024-06-30
All periods
7,784 GBP2025-06-30
15,568 GBP2024-06-30