Property, Plant & Equipment
55,296 GBP2025-06-30
260,523 GBP2024-06-30
Total Inventories
249,956 GBP2025-06-30
352,843 GBP2024-06-30
Debtors
Current
477,701 GBP2025-06-30
391,673 GBP2024-06-30
Cash at bank and in hand
515,410 GBP2025-06-30
716,718 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,646 GBP2024-06-30
Net Assets/Liabilities
106,094 GBP2025-06-30
515,796 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
105,094 GBP2025-06-30
514,796 GBP2024-06-30
Equity
106,094 GBP2025-06-30
515,796 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
121,720 GBP2025-06-30
121,720 GBP2024-06-30
Intangible Assets - Gross Cost
121,720 GBP2025-06-30
121,720 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,720 GBP2025-06-30
121,720 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
121,720 GBP2025-06-30
121,720 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,417 GBP2025-06-30
174,778 GBP2024-06-30
Plant and equipment
33,646 GBP2025-06-30
32,914 GBP2024-06-30
Vehicles
172,015 GBP2025-06-30
180,815 GBP2024-06-30
Furniture and fittings
4,504 GBP2025-06-30
4,504 GBP2024-06-30
Office equipment
39,896 GBP2025-06-30
39,188 GBP2024-06-30
Other
50,485 GBP2025-06-30
48,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
303,963 GBP2025-06-30
480,594 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-171,361 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Other
-558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-180,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,139 GBP2025-06-30
25,494 GBP2024-06-30
Plant and equipment
24,345 GBP2025-06-30
22,542 GBP2024-06-30
Vehicles
143,379 GBP2025-06-30
106,257 GBP2024-06-30
Furniture and fittings
4,504 GBP2025-06-30
4,336 GBP2024-06-30
Office equipment
39,662 GBP2025-06-30
39,188 GBP2024-06-30
Other
35,638 GBP2025-06-30
22,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,667 GBP2025-06-30
220,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,139 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,803 GBP2024-07-01 ~ 2025-06-30
Vehicles
45,922 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
168 GBP2024-07-01 ~ 2025-06-30
Office equipment
474 GBP2024-07-01 ~ 2025-06-30
Other
13,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,494 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Other
-283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,577 GBP2024-07-01 ~ 2025-06-30
Merchandise
220,824 GBP2025-06-30
256,636 GBP2024-06-30
Value of work in progress
29,132 GBP2025-06-30
96,207 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
147,799 GBP2025-06-30
264,429 GBP2024-06-30
Other Debtors
Current
104,094 GBP2025-06-30
127,244 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,647 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
845,549 GBP2025-06-30
914,154 GBP2024-06-30
Other Creditors
Current
21,551 GBP2025-06-30
14,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,646 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,600 GBP2025-06-30
59,600 GBP2024-06-30