Property, Plant & Equipment
53,149 GBP2025-06-30
60,997 GBP2024-06-30
Total Inventories
243,803 GBP2025-06-30
243,803 GBP2024-06-30
Debtors
108,100 GBP2025-06-30
124,626 GBP2024-06-30
Cash at bank and in hand
18,064 GBP2025-06-30
25,494 GBP2024-06-30
Current Assets
369,967 GBP2025-06-30
393,923 GBP2024-06-30
Net Current Assets/Liabilities
97,685 GBP2025-06-30
87,250 GBP2024-06-30
Total Assets Less Current Liabilities
150,834 GBP2025-06-30
148,247 GBP2024-06-30
Creditors
Amounts falling due after one year
-228,036 GBP2025-06-30
-228,245 GBP2024-06-30
Net Assets/Liabilities
-77,202 GBP2025-06-30
-79,998 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-77,203 GBP2025-06-30
-79,999 GBP2024-06-30
Equity
-77,202 GBP2025-06-30
-79,998 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,743 GBP2025-06-30
32,518 GBP2024-06-30
Vehicles
59,377 GBP2025-06-30
59,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,120 GBP2025-06-30
91,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,783 GBP2025-06-30
8,641 GBP2024-06-30
Vehicles
28,188 GBP2025-06-30
22,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,971 GBP2025-06-30
30,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,960 GBP2025-06-30
23,877 GBP2024-06-30
Vehicles
31,189 GBP2025-06-30
37,120 GBP2024-06-30
Trade Debtors/Trade Receivables
86,960 GBP2025-06-30
95,486 GBP2024-06-30
Other Debtors
21,140 GBP2025-06-30
29,140 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,272 GBP2025-06-30
230,616 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,824 GBP2025-06-30
10,442 GBP2024-06-30
Other Creditors
Amounts falling due within one year
80,186 GBP2025-06-30
65,615 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
228,036 GBP2025-06-30
228,245 GBP2024-06-30