Property, Plant & Equipment
194,909 GBP2025-06-30
159,480 GBP2024-06-30
Total Inventories
1,326,314 GBP2025-06-30
1,906,994 GBP2024-06-30
Debtors
1,106,018 GBP2025-06-30
869,490 GBP2024-06-30
Cash at bank and in hand
1,060,017 GBP2025-06-30
603,979 GBP2024-06-30
Current Assets
3,492,349 GBP2025-06-30
3,380,463 GBP2024-06-30
Net Current Assets/Liabilities
537,008 GBP2025-06-30
763,504 GBP2024-06-30
Total Assets Less Current Liabilities
731,917 GBP2025-06-30
922,984 GBP2024-06-30
Net Assets/Liabilities
695,827 GBP2025-06-30
888,520 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
695,727 GBP2025-06-30
888,519 GBP2024-06-30
Equity
695,827 GBP2025-06-30
888,520 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,423 GBP2025-06-30
21,423 GBP2024-06-30
Vehicles
314,027 GBP2025-06-30
251,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
335,450 GBP2025-06-30
272,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,422 GBP2025-06-30
21,422 GBP2024-06-30
Vehicles
119,119 GBP2025-06-30
92,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,541 GBP2025-06-30
113,470 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Vehicles
194,908 GBP2025-06-30
159,479 GBP2024-06-30
Trade Debtors/Trade Receivables
1,010,018 GBP2025-06-30
773,490 GBP2024-06-30
Other Debtors
96,000 GBP2025-06-30
96,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,862,327 GBP2025-06-30
1,565,934 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,083,070 GBP2025-06-30
1,041,813 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,944 GBP2025-06-30
9,212 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,493 GBP2025-06-30
25,277 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,597 GBP2025-06-30
9,187 GBP2024-06-30