Property, Plant & Equipment
33,840 GBP2025-06-30
30,942 GBP2024-06-30
Total Inventories
29,800 GBP2025-06-30
Debtors
31,326 GBP2025-06-30
48,121 GBP2024-06-30
Cash at bank and in hand
16,234 GBP2025-06-30
31,245 GBP2024-06-30
Current Assets
77,360 GBP2025-06-30
79,366 GBP2024-06-30
Net Current Assets/Liabilities
-10,084 GBP2025-06-30
-4,437 GBP2024-06-30
Total Assets Less Current Liabilities
23,756 GBP2025-06-30
26,505 GBP2024-06-30
Net Assets/Liabilities
2,293 GBP2025-06-30
1,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
560 GBP2024-06-30
Motor vehicles
36,000 GBP2025-06-30
44,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,000 GBP2025-06-30
45,359 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-560 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-44,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-45,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112 GBP2024-06-30
Motor vehicles
2,160 GBP2025-06-30
14,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2025-06-30
14,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
33,840 GBP2025-06-30
30,494 GBP2024-06-30
Plant and equipment
448 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,326 GBP2025-06-30
32,341 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,780 GBP2024-06-30
Debtors
Amounts falling due within one year
31,326 GBP2025-06-30
48,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,905 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,649 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,209 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,503 GBP2025-06-30
60,187 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,795 GBP2025-06-30
18,959 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,497 GBP2025-06-30
1,543 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
18,863 GBP2025-06-30
25,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,600 GBP2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30