Property, Plant & Equipment
79,759 GBP2025-06-30
98,774 GBP2024-06-30
Fixed Assets
79,759 GBP2025-06-30
98,774 GBP2024-06-30
Total Inventories
61,480 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
129,638 GBP2025-06-30
152,306 GBP2024-06-30
Cash at bank and in hand
18,717 GBP2025-06-30
26,950 GBP2024-06-30
Current Assets
209,835 GBP2025-06-30
189,256 GBP2024-06-30
Creditors
-221,638 GBP2025-06-30
-208,200 GBP2024-06-30
Net Current Assets/Liabilities
-11,803 GBP2025-06-30
-18,944 GBP2024-06-30
Total Assets Less Current Liabilities
67,956 GBP2025-06-30
79,830 GBP2024-06-30
Net Assets/Liabilities
473 GBP2025-06-30
-19,943 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
363 GBP2025-06-30
-20,043 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,867 GBP2025-06-30
725 GBP2024-06-30
Motor vehicles
131,342 GBP2025-06-30
131,342 GBP2024-06-30
Computers
8,856 GBP2025-06-30
5,402 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,065 GBP2025-06-30
137,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067 GBP2025-06-30
496 GBP2024-06-30
Motor vehicles
59,932 GBP2025-06-30
36,129 GBP2024-06-30
Computers
3,307 GBP2025-06-30
2,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,306 GBP2025-06-30
38,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,803 GBP2024-07-01 ~ 2025-06-30
Computers
1,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,800 GBP2025-06-30
229 GBP2024-06-30
Motor vehicles
71,410 GBP2025-06-30
95,213 GBP2024-06-30
Computers
5,549 GBP2025-06-30
3,332 GBP2024-06-30
Other types of inventories not specified separately
61,480 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,344 GBP2025-06-30
113,640 GBP2024-06-30
Prepayments/Accrued Income
Current
19,296 GBP2025-06-30
4,459 GBP2024-06-30
Other Debtors
Current
10,366 GBP2025-06-30
707 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
33,632 GBP2025-06-30
15,751 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,081 GBP2025-06-30
17,749 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,596 GBP2025-06-30
44,389 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,554 GBP2025-06-30
90,905 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,088 GBP2025-06-30
4,088 GBP2024-06-30
Corporation Tax Payable
Current
48,542 GBP2025-06-30
46,723 GBP2024-06-30
Other Creditors
Current
26,247 GBP2025-06-30
14,583 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,680 GBP2024-06-30
Amounts owed to directors
Current
363 GBP2025-06-30
4,832 GBP2024-06-30
Creditors
Current
221,638 GBP2025-06-30
208,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,960 GBP2025-06-30
73,948 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,903 GBP2025-06-30
5,229 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,596 GBP2025-06-30
44,389 GBP2024-06-30
Between one and five year
45,960 GBP2025-06-30
73,948 GBP2024-06-30
Minimum gross finance lease payments owing
75,556 GBP2025-06-30
118,337 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
75,556 GBP2025-06-30
118,337 GBP2024-06-30