Property, Plant & Equipment
76,590 GBP2025-06-30
101,727 GBP2024-06-30
Total Inventories
28,128 GBP2025-06-30
37,611 GBP2024-06-30
Cash at bank and in hand
39,084 GBP2025-06-30
14,966 GBP2024-06-30
Current Assets
67,212 GBP2025-06-30
52,577 GBP2024-06-30
Net Current Assets/Liabilities
-133,087 GBP2025-06-30
-36,483 GBP2024-06-30
Total Assets Less Current Liabilities
-56,497 GBP2025-06-30
65,244 GBP2024-06-30
Net Assets/Liabilities
-127,557 GBP2025-06-30
-18,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,404 GBP2025-06-30
91,404 GBP2024-06-30
Furniture and fittings
61,498 GBP2025-06-30
61,498 GBP2024-06-30
Computers
8,562 GBP2025-06-30
8,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,464 GBP2025-06-30
161,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,999 GBP2025-06-30
10,864 GBP2024-06-30
Furniture and fittings
46,509 GBP2025-06-30
41,512 GBP2024-06-30
Computers
7,366 GBP2025-06-30
7,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,874 GBP2025-06-30
59,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,135 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,997 GBP2024-07-01 ~ 2025-06-30
Computers
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
60,405 GBP2025-06-30
80,540 GBP2024-06-30
Furniture and fittings
14,989 GBP2025-06-30
19,986 GBP2024-06-30
Computers
1,196 GBP2025-06-30
1,201 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,864 GBP2025-06-30
26,418 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,101 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,052 GBP2025-06-30
10,768 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
87,236 GBP2025-06-30
4,483 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,352 GBP2025-06-30
14,815 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
23,694 GBP2025-06-30
21,928 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,659 GBP2025-06-30
9,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,401 GBP2025-06-30
74,290 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30