Average Number of Employees
02024-06-30 ~ 2025-06-29
02023-06-30 ~ 2024-06-29
Property, Plant & Equipment
1,704 GBP2025-06-29
2,319 GBP2024-06-29
Total Inventories
500 GBP2025-06-29
1,000 GBP2024-06-29
Debtors
3,000 GBP2025-06-29
2,566 GBP2024-06-29
Cash at bank and in hand
3,397 GBP2025-06-29
10,803 GBP2024-06-29
Current Assets
6,897 GBP2025-06-29
14,369 GBP2024-06-29
Creditors
Current
13,492 GBP2025-06-29
15,921 GBP2024-06-29
Net Current Assets/Liabilities
-6,595 GBP2025-06-29
-1,552 GBP2024-06-29
Total Assets Less Current Liabilities
-4,891 GBP2025-06-29
767 GBP2024-06-29
Creditors
Non-current
-4,999 GBP2024-06-29
Net Assets/Liabilities
-5,215 GBP2025-06-29
-4,824 GBP2024-06-29
Equity
Called up share capital
120 GBP2025-06-29
120 GBP2024-06-29
Retained earnings (accumulated losses)
-5,335 GBP2025-06-29
-4,944 GBP2024-06-29
Equity
-5,215 GBP2025-06-29
-4,824 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,260 GBP2024-06-29
Computers
1,586 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
13,846 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,624 GBP2025-06-29
10,078 GBP2024-06-29
Computers
1,518 GBP2025-06-29
1,449 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,142 GBP2025-06-29
11,527 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
546 GBP2024-06-30 ~ 2025-06-29
Computers
69 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Motor vehicles
1,636 GBP2025-06-29
2,182 GBP2024-06-29
Computers
68 GBP2025-06-29
137 GBP2024-06-29
Merchandise
500 GBP2025-06-29
1,000 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-06-29
1,220 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
1,346 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
3,000 GBP2025-06-29
Amounts falling due within one year, Current
2,566 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-29
5,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
36 GBP2025-06-29
34 GBP2024-06-29
Other Creditors
Current
221 GBP2025-06-29
75 GBP2024-06-29
Accrued Liabilities
Current
1,892 GBP2025-06-29
1,802 GBP2024-06-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,999 GBP2024-06-29