Intangible Assets
40 GBP2024-06-30
Property, Plant & Equipment
35,960 GBP2025-06-30
67,569 GBP2024-06-30
Fixed Assets
35,960 GBP2025-06-30
67,609 GBP2024-06-30
Total Inventories
335,388 GBP2025-06-30
417,534 GBP2024-06-30
Debtors
216,547 GBP2025-06-30
230,499 GBP2024-06-30
Cash at bank and in hand
84,256 GBP2025-06-30
65,967 GBP2024-06-30
Current Assets
636,191 GBP2025-06-30
714,000 GBP2024-06-30
Net Current Assets/Liabilities
138,740 GBP2025-06-30
213,492 GBP2024-06-30
Total Assets Less Current Liabilities
174,700 GBP2025-06-30
281,101 GBP2024-06-30
Net Assets/Liabilities
140,663 GBP2025-06-30
211,763 GBP2024-06-30
Equity
Called up share capital
8,965 GBP2025-06-30
8,965 GBP2024-06-30
Retained earnings (accumulated losses)
-941,007 GBP2025-06-30
-969,907 GBP2024-06-30
Equity
140,663 GBP2025-06-30
211,763 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
713,583 GBP2025-06-30
713,583 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
713,583 GBP2025-06-30
713,543 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
40 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,882 GBP2025-06-30
105,882 GBP2024-06-30
Vehicles
44,899 GBP2025-06-30
97,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,781 GBP2025-06-30
203,032 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-52,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-52,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,367 GBP2025-06-30
78,780 GBP2024-06-30
Vehicles
22,454 GBP2025-06-30
56,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,821 GBP2025-06-30
135,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,587 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,515 GBP2025-06-30
27,102 GBP2024-06-30
Vehicles
22,445 GBP2025-06-30
40,467 GBP2024-06-30
Trade Debtors/Trade Receivables
193,782 GBP2025-06-30
214,491 GBP2024-06-30
Other Debtors
22,765 GBP2025-06-30
16,008 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
31,047 GBP2025-06-30
30,164 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,474 GBP2025-06-30
21,304 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,546 GBP2025-06-30
217,347 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,673 GBP2025-06-30
11,179 GBP2024-06-30
Other Creditors
Amounts falling due within one year
301,711 GBP2025-06-30
220,514 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
18,866 GBP2025-06-30
50,693 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,171 GBP2025-06-30
18,645 GBP2024-06-30