Property, Plant & Equipment
30,116 GBP2025-06-30
36,168 GBP2024-06-30
Fixed Assets
30,116 GBP2025-06-30
36,168 GBP2024-06-30
Total Inventories
373,727 GBP2025-06-30
420,816 GBP2024-06-30
Debtors
42,662 GBP2025-06-30
48,743 GBP2024-06-30
Cash at bank and in hand
31,170 GBP2025-06-30
76,362 GBP2024-06-30
Current Assets
447,559 GBP2025-06-30
545,921 GBP2024-06-30
Net Current Assets/Liabilities
254,402 GBP2025-06-30
304,128 GBP2024-06-30
Total Assets Less Current Liabilities
284,518 GBP2025-06-30
340,296 GBP2024-06-30
Net Assets/Liabilities
280,770 GBP2025-06-30
335,864 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
280,670 GBP2025-06-30
335,764 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,679 GBP2025-06-30
9,815 GBP2024-06-30
Motor vehicles
34,093 GBP2025-06-30
34,093 GBP2024-06-30
Furniture and fittings
5,641 GBP2025-06-30
3,645 GBP2024-06-30
Computers
10,041 GBP2025-06-30
9,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,454 GBP2025-06-30
56,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,893 GBP2025-06-30
5,751 GBP2024-06-30
Motor vehicles
11,156 GBP2025-06-30
3,510 GBP2024-06-30
Furniture and fittings
3,347 GBP2025-06-30
2,970 GBP2024-06-30
Computers
8,942 GBP2025-06-30
8,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,338 GBP2025-06-30
20,745 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,646 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
377 GBP2024-07-01 ~ 2025-06-30
Computers
428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,786 GBP2025-06-30
4,064 GBP2024-06-30
Motor vehicles
22,937 GBP2025-06-30
30,583 GBP2024-06-30
Furniture and fittings
2,294 GBP2025-06-30
675 GBP2024-06-30
Computers
1,099 GBP2025-06-30
846 GBP2024-06-30
Other types of inventories not specified separately
373,727 GBP2025-06-30
420,816 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,174 GBP2025-06-30
42,679 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,187 GBP2025-06-30
87,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,249 GBP2025-06-30
41,035 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,752 GBP2025-06-30
13,111 GBP2024-06-30
Between one and five year
6,752 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,752 GBP2025-06-30
19,863 GBP2024-06-30