Property, Plant & Equipment
26,075 GBP2025-06-30
41,488 GBP2024-06-30
Total Inventories
29,678 GBP2025-06-30
60,000 GBP2024-06-30
Debtors
134,576 GBP2025-06-30
131,270 GBP2024-06-30
Cash at bank and in hand
40,582 GBP2025-06-30
49,502 GBP2024-06-30
Current Assets
204,836 GBP2025-06-30
240,772 GBP2024-06-30
Net Current Assets/Liabilities
100,454 GBP2025-06-30
89,453 GBP2024-06-30
Net Assets/Liabilities
126,529 GBP2025-06-30
130,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2025-06-30
5,950 GBP2024-06-30
Motor vehicles
54,583 GBP2025-06-30
54,583 GBP2024-06-30
Computers
1,275 GBP2025-06-30
1,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,808 GBP2025-06-30
61,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,101 GBP2025-06-30
614 GBP2024-06-30
Motor vehicles
32,795 GBP2025-06-30
19,149 GBP2024-06-30
Computers
837 GBP2025-06-30
557 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,733 GBP2025-06-30
20,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,646 GBP2024-07-01 ~ 2025-06-30
Computers
280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,849 GBP2025-06-30
5,336 GBP2024-06-30
Motor vehicles
21,788 GBP2025-06-30
35,434 GBP2024-06-30
Computers
438 GBP2025-06-30
718 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,586 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,305 GBP2025-06-30
113,374 GBP2024-06-30
Other Debtors
Amounts falling due within one year
24,685 GBP2025-06-30
17,896 GBP2024-06-30
Debtors
Amounts falling due within one year
134,576 GBP2025-06-30
131,270 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,404 GBP2025-06-30
141,903 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,235 GBP2025-06-30
2,618 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,693 GBP2025-06-30
6,798 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,050 GBP2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30