Property, Plant & Equipment
149,421 GBP2025-06-30
131,172 GBP2024-06-30
Total Inventories
20,370 GBP2025-06-30
19,300 GBP2024-06-30
Debtors
1,186 GBP2025-06-30
1,440 GBP2024-06-30
Cash at bank and in hand
39,078 GBP2025-06-30
30,355 GBP2024-06-30
Current Assets
60,634 GBP2025-06-30
51,095 GBP2024-06-30
Net Current Assets/Liabilities
34,218 GBP2025-06-30
36,106 GBP2024-06-30
Total Assets Less Current Liabilities
183,639 GBP2025-06-30
167,278 GBP2024-06-30
Net Assets/Liabilities
8,078 GBP2025-06-30
-2,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Motor vehicles
210,165 GBP2025-06-30
210,165 GBP2024-06-30
Furniture and fittings
75,500 GBP2025-06-30
31,500 GBP2024-06-30
Computers
5,675 GBP2025-06-30
5,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
296,340 GBP2025-06-30
252,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,555 GBP2025-06-30
3,300 GBP2024-06-30
Motor vehicles
114,721 GBP2025-06-30
90,860 GBP2024-06-30
Furniture and fittings
23,787 GBP2025-06-30
22,426 GBP2024-06-30
Computers
4,856 GBP2025-06-30
4,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,919 GBP2025-06-30
121,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,861 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,361 GBP2024-07-01 ~ 2025-06-30
Computers
274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,445 GBP2025-06-30
1,700 GBP2024-06-30
Motor vehicles
95,444 GBP2025-06-30
119,305 GBP2024-06-30
Furniture and fittings
51,713 GBP2025-06-30
9,074 GBP2024-06-30
Computers
819 GBP2025-06-30
1,093 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,186 GBP2025-06-30
1,440 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,621 GBP2025-06-30
412 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
16,795 GBP2025-06-30
14,577 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,046 GBP2025-06-30
27,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,590 GBP2025-06-30
141,590 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
13,925 GBP2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30