Property, Plant & Equipment
185,934 GBP2025-06-30
186,451 GBP2024-06-30
Fixed Assets
185,934 GBP2025-06-30
186,451 GBP2024-06-30
Total Inventories
389,098 GBP2025-06-30
506,817 GBP2024-06-30
Debtors
66,708 GBP2025-06-30
30,499 GBP2024-06-30
Cash at bank and in hand
142,894 GBP2025-06-30
150,297 GBP2024-06-30
Current Assets
598,700 GBP2025-06-30
687,613 GBP2024-06-30
Creditors
-218,444 GBP2025-06-30
-278,133 GBP2024-06-30
Net Current Assets/Liabilities
380,256 GBP2025-06-30
409,480 GBP2024-06-30
Total Assets Less Current Liabilities
566,190 GBP2025-06-30
595,931 GBP2024-06-30
Net Assets/Liabilities
393,260 GBP2025-06-30
425,563 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
393,160 GBP2025-06-30
425,463 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,899 GBP2025-06-30
6,899 GBP2024-06-30
Motor vehicles
220,827 GBP2025-06-30
176,230 GBP2024-06-30
Furniture and fittings
7,611 GBP2025-06-30
7,611 GBP2024-06-30
Computers
14,052 GBP2025-06-30
10,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,389 GBP2025-06-30
200,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,734 GBP2025-06-30
2,679 GBP2024-06-30
Motor vehicles
47,773 GBP2025-06-30
2,943 GBP2024-06-30
Furniture and fittings
4,435 GBP2025-06-30
3,377 GBP2024-06-30
Computers
7,513 GBP2025-06-30
5,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,455 GBP2025-06-30
14,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,830 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,058 GBP2024-07-01 ~ 2025-06-30
Computers
2,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,165 GBP2025-06-30
4,220 GBP2024-06-30
Motor vehicles
173,054 GBP2025-06-30
173,287 GBP2024-06-30
Furniture and fittings
3,176 GBP2025-06-30
4,234 GBP2024-06-30
Computers
6,539 GBP2025-06-30
4,710 GBP2024-06-30
Raw Materials
389,098 GBP2025-06-30
506,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,113 GBP2025-06-30
2,421 GBP2024-06-30
Prepayments/Accrued Income
Current
15,356 GBP2025-06-30
11,410 GBP2024-06-30
Other Debtors
Current
6,239 GBP2025-06-30
8,816 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,852 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,757 GBP2025-06-30
10,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,900 GBP2025-06-30
16,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,113 GBP2025-06-30
2,110 GBP2024-06-30
Amount of value-added tax that is payable
Current
10,647 GBP2025-06-30
Other Creditors
Current
13,707 GBP2025-06-30
37,554 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-06-30
1,300 GBP2024-06-30
Amounts owed to directors
Current
146,720 GBP2025-06-30
195,597 GBP2024-06-30
Creditors
Current
218,444 GBP2025-06-30
278,133 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
138,990 GBP2025-06-30
125,775 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,757 GBP2025-06-30
10,465 GBP2024-06-30
Between one and five year
138,990 GBP2025-06-30
125,775 GBP2024-06-30
Minimum gross finance lease payments owing
151,747 GBP2025-06-30
136,240 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
151,747 GBP2025-06-30
136,240 GBP2024-06-30