Property, Plant & Equipment
5,208 GBP2025-06-30
6,711 GBP2024-06-30
Fixed Assets - Investments
84,000 GBP2025-06-30
84,500 GBP2024-06-30
Fixed Assets
89,208 GBP2025-06-30
91,211 GBP2024-06-30
Total Inventories
163,049 GBP2025-06-30
74,276 GBP2024-06-30
Debtors
146,973 GBP2025-06-30
137,761 GBP2024-06-30
Cash at bank and in hand
67,997 GBP2025-06-30
154,014 GBP2024-06-30
Current Assets
378,019 GBP2025-06-30
366,051 GBP2024-06-30
Creditors
Current
78,913 GBP2025-06-30
87,071 GBP2024-06-30
Net Current Assets/Liabilities
299,106 GBP2025-06-30
278,980 GBP2024-06-30
Total Assets Less Current Liabilities
388,314 GBP2025-06-30
370,191 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Net Assets/Liabilities
388,314 GBP2025-06-30
361,024 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
388,214 GBP2025-06-30
360,924 GBP2024-06-30
Equity
388,314 GBP2025-06-30
361,024 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,902 GBP2024-06-30
Computers
1,323 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,107 GBP2025-06-30
17,868 GBP2024-06-30
Computers
910 GBP2025-06-30
646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,017 GBP2025-06-30
18,514 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,239 GBP2024-07-01 ~ 2025-06-30
Computers
264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,795 GBP2025-06-30
6,034 GBP2024-06-30
Computers
413 GBP2025-06-30
677 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,903 GBP2025-06-30
Current, Amounts falling due within one year
105,391 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
39,070 GBP2025-06-30
Current, Amounts falling due within one year
32,370 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
146,973 GBP2025-06-30
Current, Amounts falling due within one year
137,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,726 GBP2025-06-30
1,402 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,256 GBP2025-06-30
49,478 GBP2024-06-30
Other Creditors
Current
21,764 GBP2025-06-30
26,191 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30