Property, Plant & Equipment
42,793 GBP2025-06-30
53,189 GBP2024-06-30
Fixed Assets
42,793 GBP2025-06-30
53,189 GBP2024-06-30
Total Inventories
47,908 GBP2025-06-30
44,023 GBP2024-06-30
Debtors
163,909 GBP2025-06-30
215,862 GBP2024-06-30
Cash at bank and in hand
73,729 GBP2025-06-30
96,348 GBP2024-06-30
Current Assets
285,546 GBP2025-06-30
356,233 GBP2024-06-30
Net Current Assets/Liabilities
129,955 GBP2025-06-30
154,883 GBP2024-06-30
Total Assets Less Current Liabilities
172,748 GBP2025-06-30
208,072 GBP2024-06-30
Creditors
Non-current
-28,530 GBP2025-06-30
-32,791 GBP2024-06-30
Net Assets/Liabilities
133,520 GBP2025-06-30
161,984 GBP2024-06-30
Equity
Called up share capital
204 GBP2025-06-30
204 GBP2024-06-30
Retained earnings (accumulated losses)
133,316 GBP2025-06-30
161,780 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,770 GBP2025-06-30
56,770 GBP2024-06-30
Furniture and fittings
24,318 GBP2025-06-30
24,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,523 GBP2025-06-30
98,523 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
17,435 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,778 GBP2025-06-30
9,984 GBP2024-06-30
Furniture and fittings
19,517 GBP2025-06-30
17,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,730 GBP2025-06-30
45,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,794 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,435 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
37,992 GBP2025-06-30
46,786 GBP2024-06-30
Furniture and fittings
4,801 GBP2025-06-30
6,403 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,914 GBP2025-06-30
84,581 GBP2024-06-30
Other Debtors
Current
71,995 GBP2025-06-30
131,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,261 GBP2025-06-30
2,073 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,490 GBP2025-06-30
147,529 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,745 GBP2025-06-30
30,637 GBP2024-06-30
Other Creditors
Current
6,095 GBP2025-06-30
21,111 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,530 GBP2025-06-30
32,791 GBP2024-06-30