Property, Plant & Equipment
177,893 GBP2025-06-30
148,118 GBP2024-06-30
Fixed Assets
177,893 GBP2025-06-30
148,118 GBP2024-06-30
Total Inventories
152,579 GBP2025-06-30
219,767 GBP2024-06-30
Debtors
233,569 GBP2025-06-30
287,677 GBP2024-06-30
Cash at bank and in hand
83,783 GBP2025-06-30
58,420 GBP2024-06-30
Current Assets
469,931 GBP2025-06-30
565,864 GBP2024-06-30
Creditors
-453,815 GBP2025-06-30
-547,848 GBP2024-06-30
Net Current Assets/Liabilities
16,116 GBP2025-06-30
18,016 GBP2024-06-30
Total Assets Less Current Liabilities
194,009 GBP2025-06-30
166,134 GBP2024-06-30
Net Assets/Liabilities
-46,759 GBP2025-06-30
31,152 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
-46,861 GBP2025-06-30
31,050 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,273 GBP2025-06-30
7,192 GBP2024-06-30
Plant and equipment
26,957 GBP2025-06-30
25,398 GBP2024-06-30
Motor vehicles
215,184 GBP2025-06-30
203,744 GBP2024-06-30
Furniture and fittings
54,861 GBP2025-06-30
54,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,275 GBP2025-06-30
291,195 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,004 GBP2025-06-30
2,877 GBP2024-06-30
Plant and equipment
11,617 GBP2025-06-30
9,912 GBP2024-06-30
Motor vehicles
73,109 GBP2025-06-30
90,104 GBP2024-06-30
Furniture and fittings
41,652 GBP2025-06-30
40,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,382 GBP2025-06-30
143,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,787 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,269 GBP2025-06-30
4,315 GBP2024-06-30
Plant and equipment
15,340 GBP2025-06-30
15,486 GBP2024-06-30
Motor vehicles
142,075 GBP2025-06-30
113,640 GBP2024-06-30
Furniture and fittings
13,209 GBP2025-06-30
14,677 GBP2024-06-30
Finished Goods
152,579 GBP2025-06-30
219,767 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
188,372 GBP2025-06-30
252,419 GBP2024-06-30
Debtors
Current
215,922 GBP2025-06-30
267,681 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,578 GBP2025-06-30
47,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
162,533 GBP2025-06-30
228,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,168 GBP2024-06-30
Other Remaining Borrowings
Current
120,875 GBP2025-06-30
121,937 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,101 GBP2025-06-30
64,283 GBP2024-06-30
Creditors
Current
453,815 GBP2025-06-30
547,848 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
123,342 GBP2025-06-30
105,190 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,745 GBP2024-06-30
Other Remaining Borrowings
Non-current
113,785 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,578 GBP2025-06-30
47,250 GBP2024-06-30
Between one and five year
123,342 GBP2025-06-30
105,190 GBP2024-06-30
Minimum gross finance lease payments owing
153,920 GBP2025-06-30
152,440 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
153,920 GBP2025-06-30
152,440 GBP2024-06-30