Property, Plant & Equipment
31,181 GBP2025-06-30
43,598 GBP2024-06-30
Fixed Assets
31,181 GBP2025-06-30
43,598 GBP2024-06-30
Total Inventories
126,566 GBP2025-06-30
125,634 GBP2024-06-30
Debtors
61,524 GBP2025-06-30
95,353 GBP2024-06-30
Cash at bank and in hand
54,893 GBP2025-06-30
89,412 GBP2024-06-30
Current Assets
242,983 GBP2025-06-30
310,399 GBP2024-06-30
Creditors
-198,220 GBP2025-06-30
-218,475 GBP2024-06-30
Net Current Assets/Liabilities
44,763 GBP2025-06-30
91,924 GBP2024-06-30
Total Assets Less Current Liabilities
75,944 GBP2025-06-30
135,522 GBP2024-06-30
Net Assets/Liabilities
63,292 GBP2025-06-30
99,279 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
63,092 GBP2025-06-30
99,079 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,259 GBP2025-06-30
25,259 GBP2024-06-30
Motor vehicles
73,418 GBP2025-06-30
73,418 GBP2024-06-30
Furniture and fittings
52,481 GBP2025-06-30
49,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,158 GBP2025-06-30
148,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,894 GBP2025-06-30
22,783 GBP2024-06-30
Motor vehicles
46,632 GBP2025-06-30
35,549 GBP2024-06-30
Furniture and fittings
48,451 GBP2025-06-30
46,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,977 GBP2025-06-30
104,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,083 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
365 GBP2025-06-30
2,476 GBP2024-06-30
Motor vehicles
26,786 GBP2025-06-30
37,869 GBP2024-06-30
Furniture and fittings
4,030 GBP2025-06-30
3,253 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,213 GBP2025-06-30
90,119 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,373 GBP2025-06-30
10,373 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,001 GBP2025-06-30
137,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,172 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,606 GBP2025-06-30
33,764 GBP2024-06-30
Creditors
Current
198,220 GBP2025-06-30
218,475 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,323 GBP2025-06-30
14,696 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,171 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,373 GBP2025-06-30
10,373 GBP2024-06-30
Between one and five year
4,323 GBP2025-06-30
14,696 GBP2024-06-30
Minimum gross finance lease payments owing
14,696 GBP2025-06-30
25,069 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
14,696 GBP2025-06-30
25,069 GBP2024-06-30