Property, Plant & Equipment
186,801 GBP2025-06-30
168,634 GBP2024-06-30
Fixed Assets
186,801 GBP2025-06-30
168,634 GBP2024-06-30
Total Inventories
150,000 GBP2025-06-30
170,000 GBP2024-06-30
Debtors
277,535 GBP2025-06-30
274,329 GBP2024-06-30
Current assets - Investments
33,453 GBP2025-06-30
33,453 GBP2024-06-30
Cash at bank and in hand
61,587 GBP2025-06-30
125,555 GBP2024-06-30
Current Assets
522,575 GBP2025-06-30
603,337 GBP2024-06-30
Net Current Assets/Liabilities
-2,179 GBP2025-06-30
-36,618 GBP2024-06-30
Total Assets Less Current Liabilities
184,622 GBP2025-06-30
132,016 GBP2024-06-30
Creditors
Non-current
-70,405 GBP2025-06-30
-47,178 GBP2024-06-30
Net Assets/Liabilities
114,217 GBP2025-06-30
84,838 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
114,117 GBP2025-06-30
84,738 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,779 GBP2025-06-30
23,779 GBP2024-06-30
Plant and equipment
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Motor vehicles
362,734 GBP2025-06-30
308,578 GBP2024-06-30
Furniture and fittings
66,049 GBP2025-06-30
66,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
460,062 GBP2025-06-30
405,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,720 GBP2025-06-30
5,127 GBP2024-06-30
Motor vehicles
216,546 GBP2025-06-30
184,455 GBP2024-06-30
Furniture and fittings
50,995 GBP2025-06-30
47,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,261 GBP2025-06-30
237,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,091 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,779 GBP2025-06-30
23,779 GBP2024-06-30
Plant and equipment
1,780 GBP2025-06-30
2,373 GBP2024-06-30
Motor vehicles
146,188 GBP2025-06-30
124,123 GBP2024-06-30
Furniture and fittings
15,054 GBP2025-06-30
18,359 GBP2024-06-30
Finished Goods
150,000 GBP2025-06-30
170,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,179 GBP2025-06-30
25,069 GBP2024-06-30
Prepayments/Accrued Income
Current
6,643 GBP2025-06-30
10,370 GBP2024-06-30
Other Debtors
Current
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
12,533 GBP2025-06-30
16,710 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,930 GBP2025-06-30
26,726 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,094 GBP2025-06-30
343,231 GBP2024-06-30
Corporation Tax Payable
Current
110,501 GBP2025-06-30
48,878 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,651 GBP2025-06-30
2,829 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,205 GBP2025-06-30
2,205 GBP2024-06-30
Amounts owed to directors
Current
215,636 GBP2025-06-30
215,636 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,405 GBP2025-06-30
47,178 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,930 GBP2025-06-30
26,726 GBP2024-06-30
Between one and five year
70,405 GBP2025-06-30
47,178 GBP2024-06-30
Minimum gross finance lease payments owing
101,335 GBP2025-06-30
73,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
101,335 GBP2025-06-30
73,904 GBP2024-06-30
Dividends paid as a final distribution
320,000 GBP2024-07-01 ~ 2025-06-30
440,000 GBP2023-07-01 ~ 2024-06-30