Property, Plant & Equipment
56,969 GBP2025-06-29
53,456 GBP2024-06-29
Fixed Assets
56,969 GBP2025-06-29
53,456 GBP2024-06-29
Total Inventories
144,535 GBP2025-06-29
156,572 GBP2024-06-29
Debtors
325,670 GBP2025-06-29
213,880 GBP2024-06-29
Cash at bank and in hand
152,046 GBP2025-06-29
164,853 GBP2024-06-29
Current Assets
622,251 GBP2025-06-29
535,305 GBP2024-06-29
Creditors
-265,697 GBP2025-06-29
-247,233 GBP2024-06-29
Net Current Assets/Liabilities
356,554 GBP2025-06-29
288,072 GBP2024-06-29
Total Assets Less Current Liabilities
413,523 GBP2025-06-29
341,528 GBP2024-06-29
Net Assets/Liabilities
392,328 GBP2025-06-29
305,874 GBP2024-06-29
Equity
Called up share capital
15 GBP2025-06-29
15 GBP2024-06-29
Retained earnings (accumulated losses)
392,313 GBP2025-06-29
305,859 GBP2024-06-29
Average Number of Employees
72024-06-30 ~ 2025-06-29
52023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,201 GBP2025-06-29
146,601 GBP2024-06-29
Computers
2,926 GBP2025-06-29
2,926 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
172,431 GBP2025-06-29
149,527 GBP2024-06-29
Furniture and fittings
10,304 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,960 GBP2025-06-29
94,878 GBP2024-06-29
Computers
1,926 GBP2025-06-29
1,193 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,462 GBP2025-06-29
96,071 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,082 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
2,576 GBP2024-06-30 ~ 2025-06-29
Computers
733 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,391 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,576 GBP2025-06-29
Property, Plant & Equipment
Motor vehicles
48,241 GBP2025-06-29
51,723 GBP2024-06-29
Furniture and fittings
7,728 GBP2025-06-29
Computers
1,000 GBP2025-06-29
1,733 GBP2024-06-29
Raw Materials
144,535 GBP2025-06-29
156,572 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
319,123 GBP2025-06-29
209,919 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
6,212 GBP2025-06-29
5,650 GBP2024-06-29
Trade Creditors/Trade Payables
Current
186,659 GBP2025-06-29
134,684 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
9,189 GBP2025-06-29
10,273 GBP2024-06-29
Other Taxation & Social Security Payable
Current
33,958 GBP2025-06-29
39,522 GBP2024-06-29
Creditors
Current
265,697 GBP2025-06-29
247,233 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
10,371 GBP2025-06-29
16,583 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
8,914 GBP2024-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,212 GBP2025-06-29
5,650 GBP2024-06-29
Between one and five year
10,371 GBP2025-06-29
16,583 GBP2024-06-29
Minimum gross finance lease payments owing
16,583 GBP2025-06-29
22,233 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
16,583 GBP2025-06-29
22,233 GBP2024-06-29