Property, Plant & Equipment
93,188 GBP2025-06-30
21,549 GBP2024-06-30
Fixed Assets
93,188 GBP2025-06-30
21,549 GBP2024-06-30
Total Inventories
29,533 GBP2025-06-30
66,352 GBP2024-06-30
Debtors
68,824 GBP2025-06-30
67,640 GBP2024-06-30
Current assets - Investments
8,003 GBP2025-06-30
6,955 GBP2024-06-30
Cash at bank and in hand
96,704 GBP2025-06-30
76,058 GBP2024-06-30
Current Assets
203,064 GBP2025-06-30
217,005 GBP2024-06-30
Creditors
-109,853 GBP2025-06-30
-113,088 GBP2024-06-30
Net Current Assets/Liabilities
93,211 GBP2025-06-30
103,917 GBP2024-06-30
Total Assets Less Current Liabilities
186,399 GBP2025-06-30
125,466 GBP2024-06-30
Net Assets/Liabilities
114,257 GBP2025-06-30
103,412 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
114,256 GBP2025-06-30
103,411 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,689 GBP2025-06-30
8,249 GBP2024-06-30
Furniture and fittings
36,744 GBP2025-06-30
36,396 GBP2024-06-30
Computers
1,556 GBP2025-06-30
1,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,043 GBP2025-06-30
45,851 GBP2024-06-30
Motor vehicles
73,054 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,180 GBP2025-06-30
4,385 GBP2024-06-30
Furniture and fittings
22,171 GBP2025-06-30
19,600 GBP2024-06-30
Computers
504 GBP2025-06-30
317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,855 GBP2025-06-30
24,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,571 GBP2024-07-01 ~ 2025-06-30
Computers
187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,509 GBP2025-06-30
3,864 GBP2024-06-30
Motor vehicles
73,054 GBP2025-06-30
Furniture and fittings
14,573 GBP2025-06-30
16,796 GBP2024-06-30
Computers
1,052 GBP2025-06-30
889 GBP2024-06-30
Other types of inventories not specified separately
29,533 GBP2025-06-30
66,352 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
233 GBP2025-06-30
140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,693 GBP2025-06-30
Trade Creditors/Trade Payables
Current
9,162 GBP2025-06-30
21,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-06-30
20,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,275 GBP2025-06-30
41,971 GBP2024-06-30
Creditors
Current
109,853 GBP2025-06-30
113,088 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,761 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,693 GBP2025-06-30
Between one and five year
58,761 GBP2025-06-30
Minimum gross finance lease payments owing
73,454 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
73,454 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,693 GBP2025-06-30
16,162 GBP2024-06-30
Between one and five year
58,761 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,454 GBP2025-06-30
16,162 GBP2024-06-30