Property, Plant & Equipment
9,212 GBP2025-06-30
11,083 GBP2024-06-30
Total Inventories
64,032 GBP2025-06-30
88,302 GBP2024-06-30
Debtors
318,652 GBP2025-06-30
379,966 GBP2024-06-30
Cash at bank and in hand
19,977 GBP2025-06-30
33,997 GBP2024-06-30
Current Assets
402,661 GBP2025-06-30
502,265 GBP2024-06-30
Creditors
Current
359,104 GBP2025-06-30
370,017 GBP2024-06-30
Net Current Assets/Liabilities
43,557 GBP2025-06-30
132,248 GBP2024-06-30
Total Assets Less Current Liabilities
52,769 GBP2025-06-30
143,331 GBP2024-06-30
Creditors
Non-current
-1,269 GBP2025-06-30
-6,877 GBP2024-06-30
Net Assets/Liabilities
49,697 GBP2025-06-30
134,183 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
48,697 GBP2025-06-30
133,183 GBP2024-06-30
Equity
49,697 GBP2025-06-30
134,183 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,796 GBP2025-06-30
9,796 GBP2024-06-30
Furniture and fittings
10,277 GBP2025-06-30
11,948 GBP2024-06-30
Motor vehicles
15,100 GBP2025-06-30
34,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,173 GBP2025-06-30
55,805 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,382 GBP2025-06-30
5,780 GBP2024-06-30
Furniture and fittings
7,581 GBP2025-06-30
9,514 GBP2024-06-30
Motor vehicles
11,998 GBP2025-06-30
29,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,961 GBP2025-06-30
44,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
578 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,414 GBP2025-06-30
4,016 GBP2024-06-30
Furniture and fittings
2,696 GBP2025-06-30
2,434 GBP2024-06-30
Motor vehicles
3,102 GBP2025-06-30
4,633 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,085 GBP2025-06-30
Amounts falling due within one year, Current
369,037 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,567 GBP2025-06-30
Amounts falling due within one year, Current
10,929 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
318,652 GBP2025-06-30
Amounts falling due within one year, Current
379,966 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,908 GBP2025-06-30
5,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
349,939 GBP2025-06-30
349,279 GBP2024-06-30
Other Taxation & Social Security Payable
Current
436 GBP2025-06-30
12,153 GBP2024-06-30
Other Creditors
Current
80 GBP2025-06-30
80 GBP2024-06-30
Accrued Liabilities
Current
2,247 GBP2025-06-30
2,145 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,269 GBP2025-06-30
6,877 GBP2024-06-30