Property, Plant & Equipment
121,840 GBP2025-06-30
133,872 GBP2024-06-30
Fixed Assets
121,840 GBP2025-06-30
133,872 GBP2024-06-30
Total Inventories
333,242 GBP2025-06-30
225,348 GBP2024-06-30
Debtors
305,339 GBP2025-06-30
275,864 GBP2024-06-30
Cash at bank and in hand
12,241 GBP2025-06-30
12,402 GBP2024-06-30
Current Assets
650,822 GBP2025-06-30
513,614 GBP2024-06-30
Creditors
Current
500,830 GBP2025-06-30
388,655 GBP2024-06-30
Net Current Assets/Liabilities
149,992 GBP2025-06-30
124,959 GBP2024-06-30
Total Assets Less Current Liabilities
271,832 GBP2025-06-30
258,831 GBP2024-06-30
Net Assets/Liabilities
253,483 GBP2025-06-30
206,507 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
253,383 GBP2025-06-30
206,407 GBP2024-06-30
Equity
253,483 GBP2025-06-30
206,507 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,336 GBP2025-06-30
7,500 GBP2024-06-30
Plant and equipment
12,087 GBP2025-06-30
11,548 GBP2024-06-30
Furniture and fittings
7,511 GBP2025-06-30
4,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,517 GBP2025-06-30
750 GBP2024-06-30
Plant and equipment
9,207 GBP2025-06-30
6,850 GBP2024-06-30
Furniture and fittings
4,622 GBP2025-06-30
3,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
767 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,357 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,819 GBP2025-06-30
6,750 GBP2024-06-30
Plant and equipment
2,880 GBP2025-06-30
4,698 GBP2024-06-30
Furniture and fittings
2,889 GBP2025-06-30
228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,263 GBP2025-06-30
210,675 GBP2024-06-30
Computers
6,998 GBP2025-06-30
6,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,195 GBP2025-06-30
240,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,014 GBP2025-06-30
88,932 GBP2024-06-30
Computers
6,995 GBP2025-06-30
6,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,355 GBP2025-06-30
106,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,082 GBP2024-07-01 ~ 2025-06-30
Computers
450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
102,249 GBP2025-06-30
121,743 GBP2024-06-30
Computers
3 GBP2025-06-30
453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,008 GBP2025-06-30
88,010 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,513 GBP2025-06-30
Amounts falling due within one year, Current
255,532 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,826 GBP2025-06-30
Amounts falling due within one year, Current
20,332 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
305,339 GBP2025-06-30
Amounts falling due within one year, Current
275,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,467 GBP2025-06-30
26,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,677 GBP2025-06-30
134,404 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,535 GBP2025-06-30
32,671 GBP2024-06-30
Other Creditors
Current
189,984 GBP2025-06-30
184,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,930 GBP2025-06-30
29,398 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
26,831 GBP2024-06-30
Between one and five year, hire purchase agreements
29,398 GBP2024-06-30
hire purchase agreements
29,397 GBP2025-06-30
56,229 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,208 GBP2024-06-30