Property, Plant & Equipment
15,528 GBP2025-06-29
16,411 GBP2024-06-29
Total Inventories
62,051 GBP2025-06-29
Debtors
114,541 GBP2025-06-29
125,209 GBP2024-06-29
Cash at bank and in hand
116,220 GBP2025-06-29
174,163 GBP2024-06-29
Current Assets
292,812 GBP2025-06-29
299,372 GBP2024-06-29
Creditors
Current
107,107 GBP2025-06-29
115,969 GBP2024-06-29
Net Current Assets/Liabilities
185,705 GBP2025-06-29
183,403 GBP2024-06-29
Total Assets Less Current Liabilities
201,233 GBP2025-06-29
199,814 GBP2024-06-29
Creditors
Non-current
-27,331 GBP2025-06-29
-30,278 GBP2024-06-29
Net Assets/Liabilities
170,953 GBP2025-06-29
165,569 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
170,853 GBP2025-06-29
165,469 GBP2024-06-29
Equity
170,953 GBP2025-06-29
165,569 GBP2024-06-29
Average Number of Employees
42024-06-30 ~ 2025-06-29
42023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,736 GBP2025-06-29
9,736 GBP2024-06-29
Furniture and fittings
642 GBP2025-06-29
642 GBP2024-06-29
Motor vehicles
64,075 GBP2025-06-29
64,075 GBP2024-06-29
Computers
6,384 GBP2025-06-29
3,647 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
80,837 GBP2025-06-29
78,100 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,207 GBP2025-06-29
6,576 GBP2024-06-29
Furniture and fittings
572 GBP2025-06-29
555 GBP2024-06-29
Motor vehicles
53,691 GBP2025-06-29
51,096 GBP2024-06-29
Computers
3,839 GBP2025-06-29
3,462 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,309 GBP2025-06-29
61,689 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
17 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
2,595 GBP2024-06-30 ~ 2025-06-29
Computers
377 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
2,529 GBP2025-06-29
3,160 GBP2024-06-29
Furniture and fittings
70 GBP2025-06-29
87 GBP2024-06-29
Motor vehicles
10,384 GBP2025-06-29
12,979 GBP2024-06-29
Computers
2,545 GBP2025-06-29
185 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,535 GBP2025-06-29
Current, Amounts falling due within one year
96,542 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
74,006 GBP2025-06-29
Current, Amounts falling due within one year
28,667 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
114,541 GBP2025-06-29
Current, Amounts falling due within one year
125,209 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
5,452 GBP2025-06-29
6,210 GBP2024-06-29
Trade Creditors/Trade Payables
Current
23,990 GBP2025-06-29
10,232 GBP2024-06-29
Other Taxation & Social Security Payable
Current
67,820 GBP2025-06-29
47,681 GBP2024-06-29
Other Creditors
Current
9,845 GBP2025-06-29
51,846 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
27,331 GBP2025-06-29
30,278 GBP2024-06-29