Property, Plant & Equipment
50,732 GBP2025-06-30
17,818 GBP2024-06-30
Total Inventories
978,738 GBP2025-06-30
627,950 GBP2024-06-30
Cash at bank and in hand
132,237 GBP2025-06-30
96,118 GBP2024-06-30
Current Assets
1,110,975 GBP2025-06-30
724,068 GBP2024-06-30
Net Current Assets/Liabilities
676,854 GBP2025-06-30
690,811 GBP2024-06-30
Total Assets Less Current Liabilities
727,586 GBP2025-06-30
708,629 GBP2024-06-30
Net Assets/Liabilities
285,875 GBP2025-06-30
183,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,486 GBP2025-06-30
21,247 GBP2024-06-30
Furniture and fittings
4,668 GBP2025-06-30
4,668 GBP2024-06-30
Computers
1,330 GBP2025-06-30
1,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,484 GBP2025-06-30
27,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,309 GBP2025-06-30
6,545 GBP2024-06-30
Furniture and fittings
2,461 GBP2025-06-30
1,976 GBP2024-06-30
Computers
982 GBP2025-06-30
906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,752 GBP2025-06-30
9,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,764 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
485 GBP2024-07-01 ~ 2025-06-30
Computers
76 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
48,177 GBP2025-06-30
14,702 GBP2024-06-30
Furniture and fittings
2,207 GBP2025-06-30
2,692 GBP2024-06-30
Computers
348 GBP2025-06-30
424 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,538 GBP2025-06-30
10,648 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,239 GBP2025-06-30
6,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,426 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,508 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,146 GBP2025-06-30
15,917 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,042 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
69,222 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
8,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,632 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
417,079 GBP2025-06-30
517,079 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30