Property, Plant & Equipment
106,283 GBP2025-06-30
141,656 GBP2024-06-30
Total Inventories
216,987 GBP2025-06-30
218,241 GBP2024-06-30
Debtors
526,762 GBP2025-06-30
541,800 GBP2024-06-30
Cash at bank and in hand
2,543 GBP2025-06-30
11,670 GBP2024-06-30
Current Assets
746,292 GBP2025-06-30
771,711 GBP2024-06-30
Creditors
Current
464,007 GBP2025-06-30
501,501 GBP2024-06-30
Net Current Assets/Liabilities
282,285 GBP2025-06-30
270,210 GBP2024-06-30
Total Assets Less Current Liabilities
388,568 GBP2025-06-30
411,866 GBP2024-06-30
Net Assets/Liabilities
344,836 GBP2025-06-30
300,680 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
344,736 GBP2025-06-30
300,580 GBP2024-06-30
Equity
344,836 GBP2025-06-30
300,680 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,867 GBP2024-06-30
Furniture and fittings
18,591 GBP2024-06-30
Motor vehicles
317,987 GBP2024-06-30
Computers
37,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2025-06-30
3,103 GBP2024-06-30
Furniture and fittings
18,591 GBP2025-06-30
18,591 GBP2024-06-30
Motor vehicles
212,324 GBP2025-06-30
177,103 GBP2024-06-30
Computers
37,520 GBP2025-06-30
37,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,690 GBP2025-06-30
236,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
612 GBP2025-06-30
764 GBP2024-06-30
Motor vehicles
105,663 GBP2025-06-30
140,884 GBP2024-06-30
Computers
8 GBP2025-06-30
8 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,114 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
87,523 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,591 GBP2025-06-30
112,083 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
496,026 GBP2025-06-30
481,449 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,736 GBP2025-06-30
60,351 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
526,762 GBP2025-06-30
541,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,963 GBP2025-06-30
34,586 GBP2024-06-30
Trade Creditors/Trade Payables
Current
350,736 GBP2025-06-30
423,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,951 GBP2025-06-30
7,253 GBP2024-06-30
Other Creditors
Current
5,357 GBP2025-06-30
31,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,583 GBP2025-06-30
29,583 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,389 GBP2025-06-30
66,640 GBP2024-06-30