Property, Plant & Equipment
18,253 GBP2025-06-30
24,853 GBP2024-06-30
Total Inventories
163,248 GBP2025-06-30
174,884 GBP2024-06-30
Debtors
413,404 GBP2025-06-30
408,290 GBP2024-06-30
Cash at bank and in hand
33,410 GBP2025-06-30
23,386 GBP2024-06-30
Current Assets
610,062 GBP2025-06-30
606,560 GBP2024-06-30
Net Current Assets/Liabilities
81,952 GBP2025-06-30
75,818 GBP2024-06-30
Total Assets Less Current Liabilities
100,205 GBP2025-06-30
100,671 GBP2024-06-30
Net Assets/Liabilities
95,641 GBP2025-06-30
94,457 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
94,641 GBP2025-06-30
93,457 GBP2024-06-30
Equity
95,641 GBP2025-06-30
94,457 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,892 GBP2025-06-30
34,213 GBP2024-06-30
Vehicles
33,205 GBP2025-06-30
29,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,097 GBP2025-06-30
63,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,379 GBP2025-06-30
22,133 GBP2024-06-30
Vehicles
23,465 GBP2025-06-30
16,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,844 GBP2025-06-30
38,735 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,246 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,513 GBP2025-06-30
12,080 GBP2024-06-30
Vehicles
9,740 GBP2025-06-30
12,773 GBP2024-06-30
Trade Debtors/Trade Receivables
390,930 GBP2025-06-30
373,013 GBP2024-06-30
Other Debtors
22,474 GBP2025-06-30
35,277 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
32,829 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,959 GBP2025-06-30
204,823 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,546 GBP2025-06-30
179,915 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,994 GBP2025-06-30
25,736 GBP2024-06-30
Other Creditors
Amounts falling due within one year
74,782 GBP2025-06-30
120,268 GBP2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-06-30
1,000 shares2024-06-30
Nominal value of allotted share capital
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30