Property, Plant & Equipment
5,800 GBP2025-06-30
7,619 GBP2024-06-30
Total Inventories
19,750 GBP2025-06-30
64,750 GBP2024-06-30
Debtors
52,195 GBP2025-06-30
33,759 GBP2024-06-30
Cash at bank and in hand
12,884 GBP2025-06-30
9,891 GBP2024-06-30
Current Assets
84,829 GBP2025-06-30
108,400 GBP2024-06-30
Net Current Assets/Liabilities
16,761 GBP2025-06-30
-351 GBP2024-06-30
Total Assets Less Current Liabilities
22,561 GBP2025-06-30
7,268 GBP2024-06-30
Creditors
Amounts falling due after one year
-996 GBP2025-06-30
-3,000 GBP2024-06-30
Net Assets/Liabilities
21,565 GBP2025-06-30
4,268 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,465 GBP2025-06-30
4,168 GBP2024-06-30
Equity
21,565 GBP2025-06-30
4,268 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,861 GBP2025-06-30
5,861 GBP2024-06-30
Vehicles
19,995 GBP2025-06-30
19,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,856 GBP2025-06-30
25,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,490 GBP2025-06-30
4,147 GBP2024-06-30
Vehicles
15,566 GBP2025-06-30
14,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,056 GBP2025-06-30
18,237 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,371 GBP2025-06-30
1,714 GBP2024-06-30
Vehicles
4,429 GBP2025-06-30
5,905 GBP2024-06-30
Trade Debtors/Trade Receivables
52,195 GBP2025-06-30
33,759 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
996 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,401 GBP2025-06-30
6,939 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,400 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,686 GBP2025-06-30
4,511 GBP2024-06-30
Other Creditors
Amounts falling due within one year
895 GBP2025-06-30
895 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
996 GBP2025-06-30
3,000 GBP2024-06-30