Property, Plant & Equipment
3,555 GBP2025-06-30
4,691 GBP2024-06-30
Fixed Assets
3,555 GBP2025-06-30
4,691 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
7,410 GBP2024-06-30
Debtors
18,355 GBP2025-06-30
18,271 GBP2024-06-30
Cash at bank and in hand
8,727 GBP2025-06-30
54,054 GBP2024-06-30
Current Assets
35,082 GBP2025-06-30
79,735 GBP2024-06-30
Creditors
-32,838 GBP2025-06-30
-82,385 GBP2024-06-30
Net Current Assets/Liabilities
2,244 GBP2025-06-30
-2,650 GBP2024-06-30
Total Assets Less Current Liabilities
5,799 GBP2025-06-30
2,041 GBP2024-06-30
Creditors
Non-current
-22,008 GBP2025-06-30
Net Assets/Liabilities
-16,884 GBP2025-06-30
1,149 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-801 GBP2025-06-30
1,146 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,979 GBP2025-06-30
9,979 GBP2024-06-30
Motor vehicles
10,995 GBP2025-06-30
12,954 GBP2024-06-30
Computers
2,306 GBP2025-06-30
2,306 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,280 GBP2025-06-30
25,239 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,348 GBP2025-06-30
9,137 GBP2024-06-30
Motor vehicles
8,302 GBP2025-06-30
9,413 GBP2024-06-30
Computers
2,075 GBP2025-06-30
1,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,725 GBP2025-06-30
20,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,111 GBP2024-07-01 ~ 2025-06-30
Computers
77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
631 GBP2025-06-30
842 GBP2024-06-30
Motor vehicles
2,693 GBP2025-06-30
3,541 GBP2024-06-30
Computers
231 GBP2025-06-30
308 GBP2024-06-30
Other types of inventories not specified separately
8,000 GBP2025-06-30
7,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,205 GBP2025-06-30
15,024 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,417 GBP2025-06-30
46,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,737 GBP2025-06-30
12,222 GBP2024-06-30
Creditors
Current
32,838 GBP2025-06-30
82,385 GBP2024-06-30
Amounts owed to group undertakings
Non-current
22,008 GBP2025-06-30