Property, Plant & Equipment
73,070 GBP2025-06-30
68,847 GBP2024-06-30
Total Inventories
317,595 GBP2024-06-30
Debtors
658,975 GBP2025-06-30
402 GBP2024-06-30
Cash at bank and in hand
1,531 GBP2025-06-30
15,447 GBP2024-06-30
Current Assets
660,506 GBP2025-06-30
333,444 GBP2024-06-30
Net Current Assets/Liabilities
-49,492 GBP2025-06-30
48,150 GBP2024-06-30
Total Assets Less Current Liabilities
23,578 GBP2025-06-30
116,997 GBP2024-06-30
Net Assets/Liabilities
10,061 GBP2025-06-30
88,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,557 GBP2025-06-30
91,796 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,487 GBP2025-06-30
22,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
73,070 GBP2025-06-30
68,847 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,007 GBP2025-06-30
Other Debtors
Amounts falling due within one year
646,968 GBP2025-06-30
402 GBP2024-06-30
Debtors
Amounts falling due within one year
658,975 GBP2025-06-30
402 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,063 GBP2025-06-30
5,063 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,222 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,767 GBP2025-06-30
9,262 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,080 GBP2025-06-30
28,238 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
354,208 GBP2025-06-30
219,018 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
205,595 GBP2025-06-30
3,491 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,285 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
2,970 GBP2025-06-30
7,594 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,547 GBP2025-06-30
20,840 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30