Property, Plant & Equipment
42,056 GBP2025-06-30
36,384 GBP2024-06-30
Total Inventories
117,763 GBP2025-06-30
104,474 GBP2024-06-30
Debtors
167,825 GBP2025-06-30
197,309 GBP2024-06-30
Cash at bank and in hand
59,087 GBP2025-06-30
Current Assets
344,675 GBP2025-06-30
301,783 GBP2024-06-30
Creditors
Current
335,866 GBP2025-06-30
290,021 GBP2024-06-30
Net Current Assets/Liabilities
8,809 GBP2025-06-30
11,762 GBP2024-06-30
Total Assets Less Current Liabilities
50,865 GBP2025-06-30
48,146 GBP2024-06-30
Creditors
Non-current
-29,806 GBP2025-06-30
-35,061 GBP2024-06-30
Net Assets/Liabilities
10,545 GBP2025-06-30
6,172 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
10,045 GBP2025-06-30
5,672 GBP2024-06-30
Equity
10,545 GBP2025-06-30
6,172 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,567 GBP2025-06-30
38,067 GBP2024-06-30
Computers
12,120 GBP2025-06-30
10,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,687 GBP2025-06-30
49,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,905 GBP2025-06-30
6,017 GBP2024-06-30
Computers
8,726 GBP2025-06-30
6,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,631 GBP2025-06-30
12,630 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,888 GBP2024-07-01 ~ 2025-06-30
Computers
2,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
38,662 GBP2025-06-30
32,050 GBP2024-06-30
Computers
3,394 GBP2025-06-30
4,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
159,987 GBP2025-06-30
146,575 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
167,825 GBP2025-06-30
197,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,129 GBP2025-06-30
61,643 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,600 GBP2025-06-30
28,062 GBP2024-06-30
Corporation Tax Payable
Current
110,811 GBP2025-06-30
106,232 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,532 GBP2025-06-30
5,378 GBP2024-06-30
Accrued Liabilities
Current
2,364 GBP2025-06-30
2,296 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,806 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
312,373 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-308,000 GBP2024-07-01 ~ 2025-06-30