Property, Plant & Equipment
44,335 GBP2025-06-30
12,298 GBP2024-06-30
Fixed Assets
44,335 GBP2025-06-30
12,298 GBP2024-06-30
Total Inventories
270,428 GBP2025-06-30
173,036 GBP2024-06-30
Debtors
35,021 GBP2025-06-30
11,633 GBP2024-06-30
Cash at bank and in hand
48,685 GBP2025-06-30
6,797 GBP2024-06-30
Current Assets
354,134 GBP2025-06-30
191,466 GBP2024-06-30
Creditors
-350,725 GBP2025-06-30
-168,812 GBP2024-06-30
Net Current Assets/Liabilities
3,409 GBP2025-06-30
22,654 GBP2024-06-30
Total Assets Less Current Liabilities
47,744 GBP2025-06-30
34,952 GBP2024-06-30
Creditors
Non-current
-26,856 GBP2025-06-30
Net Assets/Liabilities
12,464 GBP2025-06-30
32,615 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,364 GBP2025-06-30
32,515 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Motor vehicles
58,232 GBP2025-06-30
16,100 GBP2024-06-30
Furniture and fittings
7,375 GBP2025-06-30
7,375 GBP2024-06-30
Computers
2,423 GBP2025-06-30
1,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,830 GBP2025-06-30
26,632 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2025-06-30
1,062 GBP2024-06-30
Motor vehicles
19,647 GBP2025-06-30
10,440 GBP2024-06-30
Furniture and fittings
3,379 GBP2025-06-30
2,380 GBP2024-06-30
Computers
1,259 GBP2025-06-30
452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,495 GBP2025-06-30
14,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,647 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
999 GBP2024-07-01 ~ 2025-06-30
Computers
807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
590 GBP2025-06-30
738 GBP2024-06-30
Motor vehicles
38,585 GBP2025-06-30
5,660 GBP2024-06-30
Furniture and fittings
3,996 GBP2025-06-30
4,995 GBP2024-06-30
Computers
1,164 GBP2025-06-30
905 GBP2024-06-30
Other types of inventories not specified separately
270,428 GBP2025-06-30
173,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,280 GBP2025-06-30
4,945 GBP2024-06-30
Prepayments/Accrued Income
Current
11,271 GBP2025-06-30
6,688 GBP2024-06-30
Other Debtors
Current
470 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2025-06-30
Trade Creditors/Trade Payables
Current
73,874 GBP2025-06-30
17,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
204,438 GBP2025-06-30
36,925 GBP2024-06-30
Corporation Tax Payable
Current
32,233 GBP2025-06-30
22,964 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,451 GBP2025-06-30
4,556 GBP2024-06-30
Amount of value-added tax that is payable
Current
15,205 GBP2025-06-30
59,322 GBP2024-06-30
Other Creditors
Current
4,047 GBP2025-06-30
12,568 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,415 GBP2025-06-30
2,300 GBP2024-06-30
Amounts owed to directors
Current
63 GBP2025-06-30
Creditors
Current
350,725 GBP2025-06-30
168,812 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,856 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,999 GBP2025-06-30
Between one and five year
26,856 GBP2025-06-30
Minimum gross finance lease payments owing
33,855 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
33,855 GBP2025-06-30