Property, Plant & Equipment
72,536 GBP2025-06-30
22,464 GBP2024-06-30
Total Inventories
65,750 GBP2025-06-30
85,530 GBP2024-06-30
Debtors
46,909 GBP2025-06-30
24,592 GBP2024-06-30
Cash at bank and in hand
22,817 GBP2025-06-30
8,015 GBP2024-06-30
Current Assets
135,476 GBP2025-06-30
118,137 GBP2024-06-30
Creditors
Current
75,014 GBP2025-06-30
106,350 GBP2024-06-30
Net Current Assets/Liabilities
60,462 GBP2025-06-30
11,787 GBP2024-06-30
Total Assets Less Current Liabilities
132,998 GBP2025-06-30
34,251 GBP2024-06-30
Creditors
Non-current
43,748 GBP2025-06-30
Net Assets/Liabilities
89,250 GBP2025-06-30
34,251 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
89,150 GBP2025-06-30
34,151 GBP2024-06-30
Equity
89,250 GBP2025-06-30
34,251 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,764 GBP2025-06-30
10,764 GBP2024-06-30
Motor vehicles
80,920 GBP2025-06-30
20,200 GBP2024-06-30
Computers
1,083 GBP2025-06-30
1,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,767 GBP2025-06-30
32,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,848 GBP2025-06-30
8,210 GBP2024-06-30
Motor vehicles
11,012 GBP2025-06-30
1,240 GBP2024-06-30
Computers
371 GBP2025-06-30
133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,231 GBP2025-06-30
9,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,772 GBP2024-07-01 ~ 2025-06-30
Computers
238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,916 GBP2025-06-30
2,554 GBP2024-06-30
Motor vehicles
69,908 GBP2025-06-30
18,960 GBP2024-06-30
Computers
712 GBP2025-06-30
950 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,909 GBP2025-06-30
Amounts falling due within one year, Current
24,592 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,347 GBP2025-06-30
Trade Creditors/Trade Payables
Current
421 GBP2025-06-30
422 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,785 GBP2025-06-30
32,278 GBP2024-06-30
Other Creditors
Current
38,461 GBP2025-06-30
73,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,748 GBP2025-06-30