Property, Plant & Equipment
4,666 GBP2025-06-30
6,538 GBP2024-06-30
Total Inventories
79,333 GBP2025-06-30
235,000 GBP2024-06-30
Debtors
41,283 GBP2025-06-30
161,428 GBP2024-06-30
Cash at bank and in hand
48,043 GBP2025-06-30
15,780 GBP2024-06-30
Current Assets
168,659 GBP2025-06-30
412,208 GBP2024-06-30
Creditors
Current
53,483 GBP2025-06-30
228,753 GBP2024-06-30
Net Current Assets/Liabilities
115,176 GBP2025-06-30
183,455 GBP2024-06-30
Total Assets Less Current Liabilities
119,842 GBP2025-06-30
189,993 GBP2024-06-30
Creditors
Non-current
-6,714 GBP2025-06-30
-13,730 GBP2024-06-30
Net Assets/Liabilities
113,128 GBP2025-06-30
175,021 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
113,118 GBP2025-06-30
175,011 GBP2024-06-30
Equity
113,128 GBP2025-06-30
175,021 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,384 GBP2025-06-30
5,384 GBP2024-06-30
Computers
4,247 GBP2025-06-30
4,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,631 GBP2025-06-30
10,195 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2025-06-30
112 GBP2024-06-30
Computers
3,507 GBP2025-06-30
3,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,965 GBP2025-06-30
3,657 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,346 GBP2024-07-01 ~ 2025-06-30
Computers
1,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,926 GBP2025-06-30
5,272 GBP2024-06-30
Computers
740 GBP2025-06-30
1,266 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,115 GBP2025-06-30
88,941 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,168 GBP2025-06-30
72,487 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,283 GBP2025-06-30
161,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,483 GBP2025-06-30
10,637 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,761 GBP2025-06-30
98,235 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,180 GBP2025-06-30
118,786 GBP2024-06-30
Other Creditors
Current
6,059 GBP2025-06-30
1,095 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,714 GBP2025-06-30
13,730 GBP2024-06-30