Property, Plant & Equipment
15,320 GBP2025-06-30
14,320 GBP2024-06-30
Total Inventories
329,905 GBP2025-06-30
289,817 GBP2024-06-30
Debtors
252,750 GBP2025-06-30
359,316 GBP2024-06-30
Cash at bank and in hand
48,174 GBP2025-06-30
52,920 GBP2024-06-30
Current Assets
630,829 GBP2025-06-30
702,053 GBP2024-06-30
Net Current Assets/Liabilities
95,373 GBP2025-06-30
92,946 GBP2024-06-30
Total Assets Less Current Liabilities
110,693 GBP2025-06-30
107,266 GBP2024-06-30
Creditors
Amounts falling due after one year
-91,630 GBP2025-06-30
-106,949 GBP2024-06-30
Net Assets/Liabilities
19,063 GBP2025-06-30
317 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,963 GBP2025-06-30
217 GBP2024-06-30
Equity
19,063 GBP2025-06-30
317 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,093 GBP2025-06-30
5,093 GBP2024-06-30
Vehicles
61,553 GBP2025-06-30
55,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,646 GBP2025-06-30
60,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,816 GBP2025-06-30
3,497 GBP2024-06-30
Vehicles
47,510 GBP2025-06-30
42,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,326 GBP2025-06-30
46,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,277 GBP2025-06-30
1,596 GBP2024-06-30
Vehicles
14,043 GBP2025-06-30
12,724 GBP2024-06-30
Trade Debtors/Trade Receivables
8,380 GBP2025-06-30
8,380 GBP2024-06-30
Other Debtors
244,370 GBP2025-06-30
350,936 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
121,464 GBP2025-06-30
141,163 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,319 GBP2025-06-30
191,764 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
140,071 GBP2025-06-30
136,091 GBP2024-06-30
Other Creditors
Amounts falling due within one year
124,602 GBP2025-06-30
140,089 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
91,630 GBP2025-06-30
106,949 GBP2024-06-30