Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,964 GBP2025-06-30
15,571 GBP2024-06-30
Total Inventories
25,600 GBP2025-06-30
21,500 GBP2024-06-30
Debtors
26,046 GBP2025-06-30
15,956 GBP2024-06-30
Cash at bank and in hand
6,366 GBP2025-06-30
775 GBP2024-06-30
Current Assets
58,012 GBP2025-06-30
38,231 GBP2024-06-30
Creditors
Current
104,977 GBP2025-06-30
62,878 GBP2024-06-30
Net Current Assets/Liabilities
-46,965 GBP2025-06-30
-24,647 GBP2024-06-30
Total Assets Less Current Liabilities
-34,001 GBP2025-06-30
-9,076 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-34,002 GBP2025-06-30
-9,077 GBP2024-06-30
Equity
-34,001 GBP2025-06-30
-9,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
930 GBP2025-06-30
667 GBP2024-06-30
Furniture and fittings
1,934 GBP2025-06-30
341 GBP2024-06-30
Motor vehicles
20,070 GBP2025-06-30
20,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,934 GBP2025-06-30
21,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2025-06-30
292 GBP2024-06-30
Furniture and fittings
632 GBP2025-06-30
197 GBP2024-06-30
Motor vehicles
8,887 GBP2025-06-30
5,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,970 GBP2025-06-30
5,507 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
435 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
479 GBP2025-06-30
375 GBP2024-06-30
Furniture and fittings
1,302 GBP2025-06-30
144 GBP2024-06-30
Motor vehicles
11,183 GBP2025-06-30
15,052 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,046 GBP2025-06-30
Current, Amounts falling due within one year
11,939 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,017 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,046 GBP2025-06-30
Current, Amounts falling due within one year
15,956 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,281 GBP2025-06-30
15,283 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,850 GBP2025-06-30
2,475 GBP2024-06-30
Other Creditors
Current
42,846 GBP2025-06-30
45,120 GBP2024-06-30