Property, Plant & Equipment
72,938 GBP2025-06-30
64,048 GBP2024-06-30
Fixed Assets
72,938 GBP2025-06-30
64,048 GBP2024-06-30
Total Inventories
28,950 GBP2025-06-30
32,940 GBP2024-06-30
Debtors
255,525 GBP2025-06-30
396,735 GBP2024-06-30
Cash at bank and in hand
350,406 GBP2025-06-30
139,139 GBP2024-06-30
Current Assets
634,881 GBP2025-06-30
568,814 GBP2024-06-30
Creditors
-231,751 GBP2025-06-30
-152,240 GBP2024-06-30
Net Current Assets/Liabilities
403,130 GBP2025-06-30
416,574 GBP2024-06-30
Total Assets Less Current Liabilities
476,068 GBP2025-06-30
480,622 GBP2024-06-30
Net Assets/Liabilities
446,500 GBP2025-06-30
444,343 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
446,400 GBP2025-06-30
444,243 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,288 GBP2025-06-30
15,288 GBP2024-06-30
Motor vehicles
146,622 GBP2025-06-30
131,667 GBP2024-06-30
Furniture and fittings
15,398 GBP2025-06-30
15,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,308 GBP2025-06-30
162,353 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,334 GBP2025-06-30
13,517 GBP2024-06-30
Motor vehicles
75,607 GBP2025-06-30
71,014 GBP2024-06-30
Furniture and fittings
14,429 GBP2025-06-30
13,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,370 GBP2025-06-30
98,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,628 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
954 GBP2025-06-30
1,771 GBP2024-06-30
Motor vehicles
71,015 GBP2025-06-30
60,653 GBP2024-06-30
Furniture and fittings
969 GBP2025-06-30
1,624 GBP2024-06-30
Finished Goods
28,950 GBP2025-06-30
32,940 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
162,957 GBP2025-06-30
379,174 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,840 GBP2025-06-30
77,056 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,809 GBP2025-06-30
16,962 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,587 GBP2025-06-30
21,594 GBP2024-06-30
Creditors
Current
231,751 GBP2025-06-30
152,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,200 GBP2024-06-30