Property, Plant & Equipment
75,311 GBP2025-06-30
54,470 GBP2024-06-30
Fixed Assets - Investments
75 GBP2025-06-30
75 GBP2024-06-30
Fixed Assets
75,386 GBP2025-06-30
54,545 GBP2024-06-30
Total Inventories
53,000 GBP2025-06-30
82,218 GBP2024-06-30
Debtors
Current
343,628 GBP2025-06-30
95,711 GBP2024-06-30
Cash at bank and in hand
133,027 GBP2025-06-30
130,325 GBP2024-06-30
Current Assets
529,655 GBP2025-06-30
308,254 GBP2024-06-30
Net Current Assets/Liabilities
310,140 GBP2025-06-30
159,010 GBP2024-06-30
Total Assets Less Current Liabilities
385,526 GBP2025-06-30
213,555 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,170 GBP2025-06-30
Net Assets/Liabilities
354,528 GBP2025-06-30
213,555 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,516 GBP2025-06-30
4,571 GBP2024-06-30
Motor vehicles
98,349 GBP2025-06-30
86,555 GBP2024-06-30
Other
20,337 GBP2025-06-30
18,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,202 GBP2025-06-30
109,750 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,944 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,550 GBP2024-07-01 ~ 2025-06-30
Other
-775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,558 GBP2025-06-30
3,732 GBP2024-06-30
Motor vehicles
32,099 GBP2025-06-30
40,343 GBP2024-06-30
Other
12,234 GBP2025-06-30
11,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,891 GBP2025-06-30
55,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
334 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,425 GBP2024-07-01 ~ 2025-06-30
Other
1,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,508 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,669 GBP2024-07-01 ~ 2025-06-30
Other
-775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
958 GBP2025-06-30
839 GBP2024-06-30
Motor vehicles
66,250 GBP2025-06-30
46,212 GBP2024-06-30
Other
8,103 GBP2025-06-30
7,419 GBP2024-06-30
Investments in Subsidiaries
75 GBP2025-06-30
75 GBP2024-06-30
Cost valuation
75 GBP2025-06-30
75 GBP2024-06-30
Value of work in progress
39,000 GBP2025-06-30
63,678 GBP2024-06-30
Finished Goods/Goods for Resale
14,000 GBP2025-06-30
18,540 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,012 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
78,770 GBP2025-06-30
Current, Amounts falling due within one year
93,944 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
343,628 GBP2025-06-30
Current, Amounts falling due within one year
95,711 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,061 GBP2024-06-30
Non-current, Amounts falling due after one year
12,170 GBP2025-06-30