Property, Plant & Equipment
38,441 GBP2025-06-30
49,066 GBP2024-06-30
Fixed Assets
38,441 GBP2025-06-30
49,066 GBP2024-06-30
Total Inventories
127,698 GBP2025-06-30
151,108 GBP2024-06-30
Debtors
85,664 GBP2025-06-30
54,006 GBP2024-06-30
Cash at bank and in hand
156,999 GBP2025-06-30
213,074 GBP2024-06-30
Current Assets
370,361 GBP2025-06-30
418,188 GBP2024-06-30
Net Current Assets/Liabilities
95,368 GBP2025-06-30
116,415 GBP2024-06-30
Total Assets Less Current Liabilities
133,809 GBP2025-06-30
165,481 GBP2024-06-30
Net Assets/Liabilities
131,282 GBP2025-06-30
162,954 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
131,082 GBP2025-06-30
162,754 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2025-06-30
21,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2025-06-30
21,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,042 GBP2025-06-30
63,042 GBP2024-06-30
Motor vehicles
162,317 GBP2025-06-30
162,317 GBP2024-06-30
Furniture and fittings
15,794 GBP2025-06-30
15,794 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,153 GBP2025-06-30
241,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,297 GBP2025-06-30
48,048 GBP2024-06-30
Motor vehicles
138,895 GBP2025-06-30
131,088 GBP2024-06-30
Furniture and fittings
13,520 GBP2025-06-30
12,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,712 GBP2025-06-30
192,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,807 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,745 GBP2025-06-30
14,994 GBP2024-06-30
Motor vehicles
23,422 GBP2025-06-30
31,229 GBP2024-06-30
Furniture and fittings
2,274 GBP2025-06-30
2,843 GBP2024-06-30
Other types of inventories not specified separately
127,698 GBP2025-06-30
151,108 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
82,859 GBP2025-06-30
51,201 GBP2024-06-30
Prepayments/Accrued Income
Current
2,705 GBP2025-06-30
2,705 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
194,107 GBP2025-06-30
216,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,291 GBP2025-06-30
81,279 GBP2024-06-30