Property, Plant & Equipment
203,313 GBP2025-06-30
87,055 GBP2024-06-30
Total Inventories
187,373 GBP2025-06-30
52,515 GBP2024-06-30
Debtors
94,825 GBP2025-06-30
237,251 GBP2024-06-30
Cash at bank and in hand
225,547 GBP2025-06-30
189,884 GBP2024-06-30
Current Assets
507,745 GBP2025-06-30
479,650 GBP2024-06-30
Net Current Assets/Liabilities
16,491 GBP2025-06-30
34,987 GBP2024-06-30
Total Assets Less Current Liabilities
219,804 GBP2025-06-30
122,042 GBP2024-06-30
Creditors
Non-current
-102,382 GBP2025-06-30
-41,876 GBP2024-06-30
Net Assets/Liabilities
66,593 GBP2025-06-30
58,402 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
66,493 GBP2025-06-30
58,302 GBP2024-06-30
Equity
66,593 GBP2025-06-30
58,402 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,663 GBP2025-06-30
26,522 GBP2024-06-30
Furniture and fittings
9,311 GBP2025-06-30
5,190 GBP2024-06-30
Motor vehicles
178,070 GBP2025-06-30
60,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,044 GBP2025-06-30
92,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2025-06-30
3,019 GBP2024-06-30
Furniture and fittings
2,630 GBP2025-06-30
1,039 GBP2024-06-30
Motor vehicles
33,101 GBP2025-06-30
1,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,731 GBP2025-06-30
5,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,981 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,591 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
51,663 GBP2025-06-30
23,503 GBP2024-06-30
Furniture and fittings
6,681 GBP2025-06-30
4,151 GBP2024-06-30
Motor vehicles
144,969 GBP2025-06-30
59,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,973 GBP2025-06-30
Amounts falling due within one year, Current
143,806 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
64,852 GBP2025-06-30
Amounts falling due within one year, Current
93,445 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
94,825 GBP2025-06-30
Amounts falling due within one year, Current
237,251 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,169 GBP2025-06-30
8,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
297,159 GBP2025-06-30
217,010 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,782 GBP2025-06-30
76,589 GBP2024-06-30
Other Creditors
Current
133,144 GBP2025-06-30
143,062 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,382 GBP2025-06-30
41,876 GBP2024-06-30