Property, Plant & Equipment
63,014 GBP2025-06-30
80,200 GBP2024-06-30
Total Inventories
213,833 GBP2025-06-30
237,906 GBP2024-06-30
Debtors
236,542 GBP2025-06-30
430,277 GBP2024-06-30
Cash at bank and in hand
25,337 GBP2025-06-30
16,167 GBP2024-06-30
Current Assets
475,712 GBP2025-06-30
684,350 GBP2024-06-30
Creditors
Current
400,371 GBP2025-06-30
647,613 GBP2024-06-30
Net Current Assets/Liabilities
75,341 GBP2025-06-30
36,737 GBP2024-06-30
Total Assets Less Current Liabilities
138,355 GBP2025-06-30
116,937 GBP2024-06-30
Creditors
Non-current
392,969 GBP2025-06-30
115,235 GBP2024-06-30
Net Assets/Liabilities
-254,614 GBP2025-06-30
1,702 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-254,914 GBP2025-06-30
1,402 GBP2024-06-30
Equity
-254,614 GBP2025-06-30
1,702 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,756 GBP2025-06-30
121,208 GBP2024-06-30
Computers
6,471 GBP2025-06-30
6,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,227 GBP2025-06-30
127,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,671 GBP2025-06-30
43,582 GBP2024-06-30
Computers
5,542 GBP2025-06-30
3,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,213 GBP2025-06-30
47,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,089 GBP2024-07-01 ~ 2025-06-30
Computers
1,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
62,085 GBP2025-06-30
77,626 GBP2024-06-30
Computers
929 GBP2025-06-30
2,574 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,545 GBP2025-06-30
Current, Amounts falling due within one year
152,947 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
48,997 GBP2025-06-30
Current, Amounts falling due within one year
277,330 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
236,542 GBP2025-06-30
Current, Amounts falling due within one year
430,277 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
95,010 GBP2025-06-30
180,922 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,432 GBP2025-06-30
30,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
201,870 GBP2025-06-30
271,374 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,716 GBP2025-06-30
119,969 GBP2024-06-30
Other Creditors
Current
24,343 GBP2025-06-30
45,115 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
364,987 GBP2025-06-30
77,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,982 GBP2025-06-30
37,935 GBP2024-06-30