Property, Plant & Equipment
18,942 GBP2025-06-30
16,481 GBP2024-06-30
Total Inventories
68,018 GBP2025-06-30
78,901 GBP2024-06-30
Debtors
17,442 GBP2025-06-30
11,326 GBP2024-06-30
Cash at bank and in hand
15,156 GBP2025-06-30
15,354 GBP2024-06-30
Current Assets
100,616 GBP2025-06-30
105,581 GBP2024-06-30
Creditors
Current
119,415 GBP2025-06-30
122,410 GBP2024-06-30
Net Current Assets/Liabilities
-18,799 GBP2025-06-30
-16,829 GBP2024-06-30
Total Assets Less Current Liabilities
143 GBP2025-06-30
-348 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
43 GBP2025-06-30
-448 GBP2024-06-30
Equity
143 GBP2025-06-30
-348 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,070 GBP2025-06-30
52,070 GBP2024-06-30
Motor vehicles
37,308 GBP2025-06-30
30,533 GBP2024-06-30
Computers
1,607 GBP2025-06-30
1,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,985 GBP2025-06-30
90,210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,588 GBP2025-06-30
44,761 GBP2024-06-30
Motor vehicles
29,870 GBP2025-06-30
27,391 GBP2024-06-30
Computers
1,585 GBP2025-06-30
1,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,043 GBP2025-06-30
73,729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,827 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,479 GBP2024-07-01 ~ 2025-06-30
Computers
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,482 GBP2025-06-30
7,309 GBP2024-06-30
Motor vehicles
7,438 GBP2025-06-30
3,142 GBP2024-06-30
Computers
22 GBP2025-06-30
30 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
13,742 GBP2025-06-30
7,626 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,442 GBP2025-06-30
11,326 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-3,684 GBP2024-06-30
Corporation Tax Payable
Current
5,139 GBP2025-06-30
4,339 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,620 GBP2025-06-30
3,661 GBP2024-06-30
Other Creditors
Current
242 GBP2025-06-30
242 GBP2024-06-30
Accrued Liabilities
Current
34,420 GBP2025-06-30
34,420 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,491 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-07-01 ~ 2025-06-30