Property, Plant & Equipment
85,346 GBP2025-06-30
70,748 GBP2024-06-30
Fixed Assets
85,346 GBP2025-06-30
70,748 GBP2024-06-30
Total Inventories
222,382 GBP2025-06-30
255,859 GBP2024-06-30
Debtors
156,133 GBP2025-06-30
373,885 GBP2024-06-30
Cash at bank and in hand
1,044,884 GBP2025-06-30
718,640 GBP2024-06-30
Current Assets
1,423,399 GBP2025-06-30
1,348,384 GBP2024-06-30
Net Current Assets/Liabilities
947,727 GBP2025-06-30
972,851 GBP2024-06-30
Total Assets Less Current Liabilities
1,033,073 GBP2025-06-30
1,043,599 GBP2024-06-30
Creditors
Non-current
-18,503 GBP2025-06-30
-31,564 GBP2024-06-30
Net Assets/Liabilities
1,013,588 GBP2025-06-30
1,007,801 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,013,586 GBP2025-06-30
1,007,799 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,515 GBP2025-06-30
59,515 GBP2024-06-30
Motor vehicles
216,581 GBP2025-06-30
177,641 GBP2024-06-30
Furniture and fittings
22,386 GBP2025-06-30
22,386 GBP2024-06-30
Computers
22,739 GBP2025-06-30
21,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,221 GBP2025-06-30
281,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,543 GBP2025-06-30
55,553 GBP2024-06-30
Motor vehicles
137,456 GBP2025-06-30
114,326 GBP2024-06-30
Furniture and fittings
22,113 GBP2025-06-30
22,020 GBP2024-06-30
Computers
19,763 GBP2025-06-30
18,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,875 GBP2025-06-30
210,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,130 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
93 GBP2024-07-01 ~ 2025-06-30
Computers
1,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,972 GBP2025-06-30
3,962 GBP2024-06-30
Motor vehicles
79,125 GBP2025-06-30
63,315 GBP2024-06-30
Furniture and fittings
273 GBP2025-06-30
366 GBP2024-06-30
Computers
2,976 GBP2025-06-30
3,105 GBP2024-06-30
Other types of inventories not specified separately
222,382 GBP2025-06-30
255,859 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,724 GBP2025-06-30
232,111 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,061 GBP2025-06-30
13,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,065 GBP2025-06-30
93,252 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,232 GBP2025-06-30
64,547 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,503 GBP2025-06-30
31,564 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,061 GBP2025-06-30
13,061 GBP2024-06-30
Between one and five year
18,503 GBP2025-06-30
31,564 GBP2024-06-30
Minimum gross finance lease payments owing
31,564 GBP2025-06-30
44,625 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
31,564 GBP2025-06-30
44,625 GBP2024-06-30