Property, Plant & Equipment
7,438 GBP2025-06-30
35,978 GBP2024-06-30
Fixed Assets - Investments
125 GBP2025-06-30
125 GBP2024-06-30
Fixed Assets
7,563 GBP2025-06-30
36,103 GBP2024-06-30
Total Inventories
461,717 GBP2025-06-30
442,664 GBP2024-06-30
Debtors
610,113 GBP2025-06-30
599,856 GBP2024-06-30
Cash at bank and in hand
1,394 GBP2025-06-30
4,314 GBP2024-06-30
Current Assets
1,073,224 GBP2025-06-30
1,046,834 GBP2024-06-30
Creditors
-651,715 GBP2025-06-30
-631,536 GBP2024-06-30
Net Current Assets/Liabilities
421,509 GBP2025-06-30
415,298 GBP2024-06-30
Total Assets Less Current Liabilities
429,072 GBP2025-06-30
451,401 GBP2024-06-30
Creditors
Non-current
-27,999 GBP2025-06-30
-33,297 GBP2024-06-30
Net Assets/Liabilities
398,806 GBP2025-06-30
414,142 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
398,706 GBP2025-06-30
414,042 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,026 GBP2025-06-30
135,915 GBP2024-06-30
Computers
2,730 GBP2025-06-30
2,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,756 GBP2025-06-30
138,645 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,591 GBP2025-06-30
100,303 GBP2024-06-30
Computers
2,727 GBP2025-06-30
2,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,318 GBP2025-06-30
102,667 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,129 GBP2024-07-01 ~ 2025-06-30
Computers
363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,435 GBP2025-06-30
35,612 GBP2024-06-30
Computers
3 GBP2025-06-30
366 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Amounts invested in assets
125 GBP2025-06-30
125 GBP2024-06-30
Other types of inventories not specified separately
461,717 GBP2025-06-30
442,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,642 GBP2025-06-30
5,643 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,648 GBP2025-06-30
19,875 GBP2024-06-30
Creditors
Current
651,715 GBP2025-06-30
631,536 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,999 GBP2025-06-30
33,297 GBP2024-06-30