Intangible Assets
6,600 GBP2025-06-29
7,150 GBP2024-06-30
Property, Plant & Equipment
79,882 GBP2025-06-29
89,486 GBP2024-06-30
Fixed Assets
86,482 GBP2025-06-29
96,636 GBP2024-06-30
Total Inventories
115,737 GBP2025-06-29
10,100 GBP2024-06-30
Debtors
105,988 GBP2025-06-29
179,146 GBP2024-06-30
Cash at bank and in hand
120,549 GBP2025-06-29
136,655 GBP2024-06-30
Current Assets
342,274 GBP2025-06-29
325,901 GBP2024-06-30
Creditors
Current
271,555 GBP2025-06-29
269,594 GBP2024-06-30
Net Current Assets/Liabilities
70,719 GBP2025-06-29
56,307 GBP2024-06-30
Total Assets Less Current Liabilities
157,201 GBP2025-06-29
152,943 GBP2024-06-30
Creditors
Non-current
27,724 GBP2025-06-29
32,958 GBP2024-06-30
Net Assets/Liabilities
129,477 GBP2025-06-29
119,985 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-29
300 GBP2024-06-30
Retained earnings (accumulated losses)
129,177 GBP2025-06-29
119,685 GBP2024-06-30
Equity
129,477 GBP2025-06-29
119,985 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-29
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2025-06-29
3,850 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2024-07-01 ~ 2025-06-29
Intangible Assets
Net goodwill
6,600 GBP2025-06-29
7,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,530 GBP2025-06-29
39,900 GBP2024-06-30
Furniture and fittings
823 GBP2025-06-29
823 GBP2024-06-30
Motor vehicles
120,145 GBP2025-06-29
121,150 GBP2024-06-30
Computers
4,960 GBP2025-06-29
4,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,458 GBP2025-06-29
166,833 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,950 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
-55,295 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-60,245 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,737 GBP2025-06-29
20,304 GBP2024-06-30
Furniture and fittings
727 GBP2025-06-29
695 GBP2024-06-30
Motor vehicles
60,824 GBP2025-06-29
53,300 GBP2024-06-30
Computers
4,288 GBP2025-06-29
3,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,576 GBP2025-06-29
77,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,599 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
19,774 GBP2024-07-01 ~ 2025-06-29
Computers
1,240 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,645 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,166 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
-12,250 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,416 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
19,793 GBP2025-06-29
19,596 GBP2024-06-30
Furniture and fittings
96 GBP2025-06-29
128 GBP2024-06-30
Motor vehicles
59,321 GBP2025-06-29
67,850 GBP2024-06-30
Computers
672 GBP2025-06-29
1,912 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,995 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,690 GBP2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,942 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,866 GBP2025-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,824 GBP2025-06-29
Motor vehicles, Under hire purchased contracts or finance leases
32,771 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,885 GBP2025-06-29
Current, Amounts falling due within one year
173,257 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,103 GBP2025-06-29
Current, Amounts falling due within one year
5,889 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
105,988 GBP2025-06-29
Current, Amounts falling due within one year
179,146 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2025-06-29
10,046 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,587 GBP2025-06-29
9,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
110,292 GBP2025-06-29
148,978 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,603 GBP2025-06-29
49,239 GBP2024-06-30
Other Creditors
Current
51,203 GBP2025-06-29
51,967 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,873 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,724 GBP2025-06-29
23,085 GBP2024-06-30