Property, Plant & Equipment
58,606 GBP2025-06-30
95,173 GBP2024-06-30
Total Inventories
556,368 GBP2025-06-30
514,854 GBP2024-06-30
Debtors
Current
487,382 GBP2025-06-30
440,969 GBP2024-06-30
Cash at bank and in hand
68,673 GBP2025-06-30
116,250 GBP2024-06-30
Net Assets/Liabilities
902,285 GBP2025-06-30
863,147 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
902,185 GBP2025-06-30
863,047 GBP2024-06-30
Equity
902,285 GBP2025-06-30
863,147 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,608 GBP2025-06-30
70,608 GBP2024-06-30
Vehicles
100,194 GBP2025-06-30
137,793 GBP2024-06-30
Furniture and fittings
25,065 GBP2025-06-30
22,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
203,867 GBP2025-06-30
230,708 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-78,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,146 GBP2025-06-30
62,593 GBP2024-06-30
Vehicles
54,028 GBP2025-06-30
54,248 GBP2024-06-30
Furniture and fittings
21,087 GBP2025-06-30
18,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,261 GBP2025-06-30
135,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,553 GBP2024-07-01 ~ 2025-06-30
Vehicles
16,743 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,963 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
122,245 GBP2025-06-30
170,916 GBP2024-06-30
Other Debtors
Current
365,137 GBP2025-06-30
270,053 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,370 GBP2025-06-30
20,645 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,065 GBP2025-06-30
6,617 GBP2024-06-30
Other Creditors
Current
21,044 GBP2025-06-30
20,951 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,198 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
6,065 GBP2024-06-30