Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,350 GBP2025-06-30
18,349 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
4,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,300 GBP2025-06-30
13,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,050 GBP2025-06-30
5,077 GBP2024-06-30
Property, Plant & Equipment
2,050 GBP2025-06-30
5,077 GBP2024-06-30
Total Inventories
106,750 GBP2025-06-30
80,250 GBP2024-06-30
Debtors
53,975 GBP2025-06-30
62,956 GBP2024-06-30
Cash at bank and in hand
15,760 GBP2025-06-30
61,092 GBP2024-06-30
Current Assets
176,485 GBP2025-06-30
204,298 GBP2024-06-30
Creditors
Amounts falling due within one year
175,568 GBP2025-06-30
209,015 GBP2024-06-30
Net Current Assets/Liabilities
917 GBP2025-06-30
-4,717 GBP2024-06-30
Total Assets Less Current Liabilities
2,967 GBP2025-06-30
360 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,966 GBP2025-06-30
359 GBP2024-06-30
Equity
2,967 GBP2025-06-30
360 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
13,350 GBP2025-06-30
18,349 GBP2024-06-30
Property, Plant & Equipment - Disposals
-4,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,300 GBP2025-06-30
13,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,655 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
10,129 GBP2025-06-30
16,589 GBP2024-06-30
Other Debtors
43,846 GBP2025-06-30
46,367 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,185 GBP2025-06-30
18,821 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,077 GBP2025-06-30
209 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,609 GBP2025-06-30
6,968 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,806 GBP2025-06-30
6,971 GBP2024-06-30
Other Creditors
Amounts falling due within one year
156,891 GBP2025-06-30
176,046 GBP2024-06-30