Property, Plant & Equipment
24,128 GBP2025-06-30
30,159 GBP2024-06-30
Fixed Assets
24,128 GBP2025-06-30
30,159 GBP2024-06-30
Total Inventories
490,173 GBP2025-06-30
504,891 GBP2024-06-30
Debtors
332,192 GBP2025-06-30
379,248 GBP2024-06-30
Cash at bank and in hand
99,028 GBP2025-06-30
254,891 GBP2024-06-30
Current Assets
921,393 GBP2025-06-30
1,139,030 GBP2024-06-30
Creditors
-1,072,570 GBP2025-06-30
-1,380,867 GBP2024-06-30
Net Current Assets/Liabilities
-151,177 GBP2025-06-30
-241,837 GBP2024-06-30
Total Assets Less Current Liabilities
-127,049 GBP2025-06-30
-211,678 GBP2024-06-30
Creditors
Non-current
-3,552 GBP2025-06-30
-7,427 GBP2024-06-30
Net Assets/Liabilities
-138,141 GBP2025-06-30
-226,645 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-138,143 GBP2025-06-30
-226,647 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,380 GBP2025-06-30
48,380 GBP2024-06-30
Motor vehicles
54,842 GBP2025-06-30
54,842 GBP2024-06-30
Furniture and fittings
30,381 GBP2025-06-30
30,381 GBP2024-06-30
Computers
8,014 GBP2025-06-30
8,014 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,617 GBP2025-06-30
141,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,827 GBP2025-06-30
32,688 GBP2024-06-30
Motor vehicles
45,542 GBP2025-06-30
43,218 GBP2024-06-30
Furniture and fittings
30,214 GBP2025-06-30
30,172 GBP2024-06-30
Computers
5,906 GBP2025-06-30
5,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,489 GBP2025-06-30
111,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,139 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
42 GBP2024-07-01 ~ 2025-06-30
Computers
526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,553 GBP2025-06-30
15,692 GBP2024-06-30
Motor vehicles
9,300 GBP2025-06-30
11,624 GBP2024-06-30
Furniture and fittings
167 GBP2025-06-30
209 GBP2024-06-30
Computers
2,108 GBP2025-06-30
2,634 GBP2024-06-30
Other types of inventories not specified separately
490,173 GBP2025-06-30
504,891 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,436 GBP2025-06-30
82,492 GBP2024-06-30
Trade Creditors/Trade Payables
Current
185,137 GBP2025-06-30
310,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
100,000 GBP2024-06-30
Other Remaining Borrowings
Current
30,916 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,150 GBP2025-06-30
333,303 GBP2024-06-30
Creditors
Current
1,072,570 GBP2025-06-30
1,380,867 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,552 GBP2025-06-30
7,427 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
3,552 GBP2025-06-30
7,427 GBP2024-06-30