Property, Plant & Equipment
20,206 GBP2025-06-30
10,535 GBP2024-06-30
Total Inventories
17,282 GBP2025-06-30
17,282 GBP2024-06-30
Debtors
35,511 GBP2025-06-30
70,593 GBP2024-06-30
Cash at bank and in hand
4,985 GBP2025-06-30
-8,516 GBP2024-06-30
Current Assets
57,778 GBP2025-06-30
79,359 GBP2024-06-30
Net Current Assets/Liabilities
-105,951 GBP2025-06-30
-25,644 GBP2024-06-30
Total Assets Less Current Liabilities
-85,745 GBP2025-06-30
-15,109 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,568 GBP2025-06-30
-25,444 GBP2024-06-30
Net Assets/Liabilities
-112,152 GBP2025-06-30
-42,556 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,492 GBP2025-06-30
6,492 GBP2024-06-30
Motor vehicles
66,682 GBP2025-06-30
45,182 GBP2024-06-30
Computers
562 GBP2025-06-30
562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,736 GBP2025-06-30
52,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,491 GBP2025-06-30
4,984 GBP2024-06-30
Motor vehicles
46,477 GBP2025-06-30
36,155 GBP2024-06-30
Computers
562 GBP2025-06-30
562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,530 GBP2025-06-30
41,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,507 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
1,508 GBP2024-06-30
Motor vehicles
20,205 GBP2025-06-30
9,027 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,183 GBP2025-06-30
6,636 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
525 GBP2025-06-30
Other Debtors
Amounts falling due within one year
40,154 GBP2024-06-30
Debtors
Amounts falling due within one year
11,708 GBP2025-06-30
46,790 GBP2024-06-30
Other Debtors
Amounts falling due after one year
23,803 GBP2025-06-30
23,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,636 GBP2025-06-30
6,112 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,420 GBP2025-06-30
16,383 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,234 GBP2025-06-30
35,856 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,307 GBP2025-06-30
918 GBP2024-06-30
Other Creditors
Amounts falling due within one year
70,132 GBP2025-06-30
45,734 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
22,568 GBP2025-06-30
25,444 GBP2024-06-30
Advances or credits given to directors
40,154 GBP2025-06-30
40,154 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30