Property, Plant & Equipment
8,701 GBP2025-06-30
16,482 GBP2024-06-30
Total Inventories
65,820 GBP2025-06-30
79,148 GBP2024-06-30
Debtors
114,328 GBP2025-06-30
125,653 GBP2024-06-30
Cash at bank and in hand
38,495 GBP2025-06-30
106,794 GBP2024-06-30
Current Assets
218,643 GBP2025-06-30
311,595 GBP2024-06-30
Creditors
Current
159,934 GBP2025-06-30
164,408 GBP2024-06-30
Net Current Assets/Liabilities
58,709 GBP2025-06-30
147,187 GBP2024-06-30
Total Assets Less Current Liabilities
67,410 GBP2025-06-30
163,669 GBP2024-06-30
Creditors
Non-current
-8,969 GBP2024-06-30
Net Assets/Liabilities
65,235 GBP2025-06-30
150,580 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
65,135 GBP2025-06-30
150,480 GBP2024-06-30
Equity
65,235 GBP2025-06-30
150,580 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,623 GBP2024-06-30
Furniture and fittings
7,063 GBP2024-06-30
Motor vehicles
17,695 GBP2024-06-30
Computers
4,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,115 GBP2025-06-30
7,191 GBP2024-06-30
Furniture and fittings
7,063 GBP2025-06-30
7,063 GBP2024-06-30
Motor vehicles
14,451 GBP2025-06-30
10,912 GBP2024-06-30
Computers
4,006 GBP2025-06-30
2,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,635 GBP2025-06-30
27,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,539 GBP2024-07-01 ~ 2025-06-30
Computers
1,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,508 GBP2025-06-30
7,432 GBP2024-06-30
Motor vehicles
3,244 GBP2025-06-30
6,783 GBP2024-06-30
Computers
949 GBP2025-06-30
2,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,400 GBP2025-06-30
123,786 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,928 GBP2025-06-30
1,867 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,328 GBP2025-06-30
125,653 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,005 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,806 GBP2025-06-30
108,026 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,023 GBP2025-06-30
43,482 GBP2024-06-30
Other Creditors
Current
3,100 GBP2025-06-30
2,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,969 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,650 GBP2024-06-30