Property, Plant & Equipment
17,622 GBP2025-06-30
27,492 GBP2024-06-30
Total Inventories
97,317 GBP2025-06-30
99,942 GBP2024-06-30
Debtors
31,901 GBP2025-06-30
30,808 GBP2024-06-30
Cash at bank and in hand
21,950 GBP2025-06-30
27,809 GBP2024-06-30
Current Assets
151,168 GBP2025-06-30
158,559 GBP2024-06-30
Creditors
Current
141,030 GBP2025-06-30
137,673 GBP2024-06-30
Net Current Assets/Liabilities
10,138 GBP2025-06-30
20,886 GBP2024-06-30
Total Assets Less Current Liabilities
27,760 GBP2025-06-30
48,378 GBP2024-06-30
Creditors
Non-current
24,348 GBP2025-06-30
40,976 GBP2024-06-30
Net Assets/Liabilities
3,412 GBP2025-06-30
7,402 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,312 GBP2025-06-30
7,302 GBP2024-06-30
Equity
3,412 GBP2025-06-30
7,402 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,167 GBP2025-06-30
4,167 GBP2024-06-30
Motor vehicles
126,820 GBP2025-06-30
124,620 GBP2024-06-30
Computers
1,540 GBP2025-06-30
1,540 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,527 GBP2025-06-30
130,327 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,167 GBP2025-06-30
3,750 GBP2024-06-30
Motor vehicles
109,523 GBP2025-06-30
97,998 GBP2024-06-30
Computers
1,215 GBP2025-06-30
1,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,905 GBP2025-06-30
102,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
417 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,974 GBP2024-07-01 ~ 2025-06-30
Computers
128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
17,297 GBP2025-06-30
26,622 GBP2024-06-30
Computers
325 GBP2025-06-30
453 GBP2024-06-30
Improvements to leasehold property
417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
158 GBP2025-06-30
318 GBP2024-06-30
Other Debtors
Current
31,743 GBP2025-06-30
30,490 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
31,901 GBP2025-06-30
30,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,166 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,024 GBP2025-06-30
12,742 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,759 GBP2025-06-30
71,589 GBP2024-06-30
Corporation Tax Payable
Current
20,015 GBP2025-06-30
17,194 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,158 GBP2025-06-30
5,554 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,120 GBP2025-06-30
5,830 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,166 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,348 GBP2025-06-30
31,810 GBP2024-06-30