Property, Plant & Equipment
141,616 GBP2025-06-30
177,260 GBP2024-06-30
Total Inventories
314,809 GBP2025-06-30
64,500 GBP2024-06-30
Debtors
251,396 GBP2025-06-30
683,852 GBP2024-06-30
Cash at bank and in hand
7,878 GBP2025-06-30
152,671 GBP2024-06-30
Current Assets
574,083 GBP2025-06-30
901,023 GBP2024-06-30
Net Current Assets/Liabilities
270,901 GBP2025-06-30
628,200 GBP2024-06-30
Total Assets Less Current Liabilities
412,517 GBP2025-06-30
805,460 GBP2024-06-30
Net Assets/Liabilities
95,252 GBP2025-06-30
653,586 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
95,052 GBP2025-06-30
653,386 GBP2024-06-30
Equity
95,252 GBP2025-06-30
653,586 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,345 GBP2025-06-30
9,345 GBP2024-06-30
Vehicles
212,464 GBP2025-06-30
212,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,809 GBP2025-06-30
221,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,463 GBP2025-06-30
5,503 GBP2024-06-30
Vehicles
73,730 GBP2025-06-30
39,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,193 GBP2025-06-30
44,549 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2024-07-01 ~ 2025-06-30
Vehicles
34,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,882 GBP2025-06-30
3,842 GBP2024-06-30
Vehicles
138,734 GBP2025-06-30
173,418 GBP2024-06-30
Trade Debtors/Trade Receivables
33,374 GBP2025-06-30
142,896 GBP2024-06-30
Other Debtors
173,562 GBP2025-06-30
469,242 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,117 GBP2025-06-30
42,117 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,214 GBP2025-06-30
133,697 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,982 GBP2025-06-30
27,698 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,835 GBP2025-06-30
53,585 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
206,675 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,306 GBP2025-06-30
151,874 GBP2024-06-30