Property, Plant & Equipment
104,385 GBP2025-06-30
98,199 GBP2024-06-30
Fixed Assets
104,385 GBP2025-06-30
98,199 GBP2024-06-30
Total Inventories
407,872 GBP2025-06-30
405,313 GBP2024-06-30
Debtors
805,826 GBP2025-06-30
818,397 GBP2024-06-30
Cash at bank and in hand
64,470 GBP2025-06-30
10,647 GBP2024-06-30
Current Assets
1,278,168 GBP2025-06-30
1,234,357 GBP2024-06-30
Net Current Assets/Liabilities
257,688 GBP2025-06-30
298,879 GBP2024-06-30
Total Assets Less Current Liabilities
362,073 GBP2025-06-30
397,078 GBP2024-06-30
Net Assets/Liabilities
345,021 GBP2025-06-30
290,227 GBP2024-06-30
Equity
Called up share capital
800 GBP2025-06-30
800 GBP2024-06-30
Share premium
24,800 GBP2025-06-30
24,800 GBP2024-06-30
Retained earnings (accumulated losses)
319,421 GBP2025-06-30
264,627 GBP2024-06-30
Equity
345,021 GBP2025-06-30
290,227 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,751 GBP2025-06-30
2,751 GBP2024-06-30
Vehicles
174,867 GBP2025-06-30
132,493 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,118 GBP2025-06-30
18,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,736 GBP2025-06-30
153,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2025-06-30
2,751 GBP2024-06-30
Vehicles
70,482 GBP2025-06-30
34,294 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,118 GBP2025-06-30
18,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,351 GBP2025-06-30
55,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
36,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
104,385 GBP2025-06-30
98,199 GBP2024-06-30
Finished Goods/Goods for Resale
407,872 GBP2025-06-30
405,313 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
790,332 GBP2025-06-30
715,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
111,276 GBP2025-06-30
131,861 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,799 GBP2025-06-30
11,799 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,725 GBP2025-06-30
3,668 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,348 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2025-06-30
75,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
23,017 GBP2025-06-30
42,816 GBP2024-06-30