Property, Plant & Equipment
551,344 GBP2025-06-30
554,839 GBP2024-06-30
Fixed Assets
551,344 GBP2025-06-30
554,839 GBP2024-06-30
Total Inventories
412,995 GBP2025-06-30
196,294 GBP2024-06-30
Debtors
1,343,552 GBP2025-06-30
1,433,310 GBP2024-06-30
Cash at bank and in hand
1,082 GBP2025-06-30
34,516 GBP2024-06-30
Current Assets
1,757,629 GBP2025-06-30
1,664,120 GBP2024-06-30
Creditors
-1,344,500 GBP2025-06-30
-1,384,176 GBP2024-06-30
Net Current Assets/Liabilities
413,129 GBP2025-06-30
279,944 GBP2024-06-30
Total Assets Less Current Liabilities
964,473 GBP2025-06-30
834,783 GBP2024-06-30
Net Assets/Liabilities
217,131 GBP2025-06-30
203,264 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
217,130 GBP2025-06-30
203,263 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
419,846 GBP2025-06-30
482,228 GBP2024-06-30
Furniture and fittings
113,916 GBP2025-06-30
70,033 GBP2024-06-30
Computers
24,058 GBP2025-06-30
24,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
755,113 GBP2025-06-30
773,612 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-270,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-270,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,293 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,524 GBP2025-06-30
100,245 GBP2024-06-30
Furniture and fittings
49,885 GBP2025-06-30
39,365 GBP2024-06-30
Computers
15,495 GBP2025-06-30
13,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,769 GBP2025-06-30
218,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,307 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,520 GBP2024-07-01 ~ 2025-06-30
Computers
1,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,865 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
130,428 GBP2025-06-30
Motor vehicles
348,322 GBP2025-06-30
381,983 GBP2024-06-30
Furniture and fittings
64,031 GBP2025-06-30
30,668 GBP2024-06-30
Computers
8,563 GBP2025-06-30
10,443 GBP2024-06-30
Finished Goods
412,995 GBP2025-06-30
196,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
413,571 GBP2025-06-30
305,942 GBP2024-06-30
Prepayments/Accrued Income
Current
165,670 GBP2025-06-30
93,085 GBP2024-06-30
Other Debtors
Current
42,887 GBP2025-06-30
41,989 GBP2024-06-30
Debtors
Current
622,128 GBP2025-06-30
441,016 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
348,789 GBP2025-06-30
187,956 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,161 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
348,789 GBP2025-06-30
187,956 GBP2024-06-30