Property, Plant & Equipment
16,476 GBP2025-06-30
20,822 GBP2024-06-30
Total Inventories
219,938 GBP2025-06-30
193,682 GBP2024-06-30
Debtors
326,451 GBP2025-06-30
145,493 GBP2024-06-30
Cash at bank and in hand
10,883 GBP2025-06-30
80,136 GBP2024-06-30
Current Assets
557,272 GBP2025-06-30
419,311 GBP2024-06-30
Net Current Assets/Liabilities
273,872 GBP2025-06-30
256,704 GBP2024-06-30
Total Assets Less Current Liabilities
290,348 GBP2025-06-30
277,526 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,677 GBP2024-06-30
Net Assets/Liabilities
290,348 GBP2025-06-30
269,849 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
290,347 GBP2025-06-30
269,848 GBP2024-06-30
Equity
290,348 GBP2025-06-30
269,849 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,799 GBP2025-06-30
23,400 GBP2024-06-30
Vehicles
40,228 GBP2025-06-30
40,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,027 GBP2025-06-30
63,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,823 GBP2025-06-30
12,328 GBP2024-06-30
Vehicles
33,728 GBP2025-06-30
30,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,551 GBP2025-06-30
42,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,976 GBP2025-06-30
11,072 GBP2024-06-30
Vehicles
6,500 GBP2025-06-30
9,750 GBP2024-06-30
Trade Debtors/Trade Receivables
118,632 GBP2025-06-30
80,893 GBP2024-06-30
Other Debtors
207,819 GBP2025-06-30
64,600 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,621 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,609 GBP2025-06-30
111,338 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,875 GBP2025-06-30
31,147 GBP2024-06-30
Other Creditors
Amounts falling due within one year
147,749 GBP2025-06-30
9,501 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,677 GBP2024-06-30