Property, Plant & Equipment
6,899 GBP2025-06-30
8,624 GBP2024-06-30
Total Inventories
18,303 GBP2025-06-30
-1,819 GBP2024-06-30
Debtors
195,329 GBP2025-06-30
224,265 GBP2024-06-30
Cash at bank and in hand
26,228 GBP2025-06-30
1,695 GBP2024-06-30
Current Assets
239,860 GBP2025-06-30
224,141 GBP2024-06-30
Net Current Assets/Liabilities
198,473 GBP2025-06-30
155,770 GBP2024-06-30
Total Assets Less Current Liabilities
205,372 GBP2025-06-30
164,394 GBP2024-06-30
Creditors
Amounts falling due after one year
-143,164 GBP2025-06-30
-112,520 GBP2024-06-30
Net Assets/Liabilities
62,208 GBP2025-06-30
51,874 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
62,198 GBP2025-06-30
51,864 GBP2024-06-30
Equity
62,208 GBP2025-06-30
51,874 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,358 GBP2025-06-30
8,358 GBP2024-06-30
Vehicles
5,975 GBP2025-06-30
5,975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,333 GBP2025-06-30
14,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,239 GBP2025-06-30
5,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,434 GBP2025-06-30
5,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,195 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,119 GBP2025-06-30
2,649 GBP2024-06-30
Vehicles
4,780 GBP2025-06-30
5,975 GBP2024-06-30
Trade Debtors/Trade Receivables
136,789 GBP2025-06-30
162,142 GBP2024-06-30
Amounts owed by group undertakings and participating interests
44,214 GBP2025-06-30
48,469 GBP2024-06-30
Other Debtors
5,198 GBP2025-06-30
5,198 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,404 GBP2025-06-30
9,062 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,443 GBP2025-06-30
55,507 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,180 GBP2025-06-30
3,802 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
143,164 GBP2025-06-30
112,520 GBP2024-06-30