Intangible Assets
2,760 GBP2025-06-30
3,105 GBP2024-06-30
Property, Plant & Equipment
24,234 GBP2025-06-30
32,310 GBP2024-06-30
Fixed Assets
26,994 GBP2025-06-30
35,415 GBP2024-06-30
Total Inventories
77,960 GBP2025-06-30
101,396 GBP2024-06-30
Debtors
209,002 GBP2025-06-30
300,022 GBP2024-06-30
Cash at bank and in hand
476,321 GBP2025-06-30
319,766 GBP2024-06-30
Current Assets
763,283 GBP2025-06-30
721,184 GBP2024-06-30
Net Current Assets/Liabilities
529,342 GBP2025-06-30
359,601 GBP2024-06-30
Total Assets Less Current Liabilities
556,336 GBP2025-06-30
395,016 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,147 GBP2025-06-30
-22,448 GBP2024-06-30
Net Assets/Liabilities
536,189 GBP2025-06-30
372,568 GBP2024-06-30
Equity
Called up share capital
3,450 GBP2025-06-30
3,450 GBP2024-06-30
Retained earnings (accumulated losses)
532,739 GBP2025-06-30
369,118 GBP2024-06-30
Equity
536,189 GBP2025-06-30
372,568 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,450 GBP2025-06-30
3,450 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
690 GBP2025-06-30
345 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
345 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,760 GBP2025-06-30
3,105 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
60,262 GBP2025-06-30
60,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,028 GBP2025-06-30
27,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
24,234 GBP2025-06-30
32,310 GBP2024-06-30
Trade Debtors/Trade Receivables
125,556 GBP2025-06-30
158,697 GBP2024-06-30
Other Debtors
83,446 GBP2025-06-30
141,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,301 GBP2025-06-30
8,518 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,490 GBP2025-06-30
242,051 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,884 GBP2025-06-30
51,492 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,266 GBP2025-06-30
59,522 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,147 GBP2025-06-30
22,448 GBP2024-06-30