Property, Plant & Equipment
219,671 GBP2025-06-30
119,790 GBP2024-06-30
Fixed Assets
219,671 GBP2025-06-30
119,790 GBP2024-06-30
Total Inventories
290,471 GBP2025-06-30
40,471 GBP2024-06-30
Debtors
335,701 GBP2025-06-30
295,523 GBP2024-06-30
Cash at bank and in hand
24,916 GBP2025-06-30
143,324 GBP2024-06-30
Current Assets
651,088 GBP2025-06-30
479,318 GBP2024-06-30
Net Current Assets/Liabilities
148,710 GBP2025-06-30
142,631 GBP2024-06-30
Total Assets Less Current Liabilities
368,381 GBP2025-06-30
262,421 GBP2024-06-30
Creditors
Non-current
-200,777 GBP2025-06-30
-103,444 GBP2024-06-30
Net Assets/Liabilities
167,604 GBP2025-06-30
155,952 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
167,504 GBP2025-06-30
155,852 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,378 GBP2025-06-30
3,378 GBP2024-06-30
Motor vehicles
278,046 GBP2025-06-30
164,100 GBP2024-06-30
Furniture and fittings
2,550 GBP2025-06-30
2,550 GBP2024-06-30
Computers
10,386 GBP2025-06-30
5,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
294,360 GBP2025-06-30
175,435 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-68,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144 GBP2025-06-30
399 GBP2024-06-30
Motor vehicles
66,758 GBP2025-06-30
51,453 GBP2024-06-30
Furniture and fittings
1,913 GBP2025-06-30
1,275 GBP2024-06-30
Computers
4,874 GBP2025-06-30
2,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,689 GBP2025-06-30
55,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,698 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
638 GBP2024-07-01 ~ 2025-06-30
Computers
2,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,234 GBP2025-06-30
2,979 GBP2024-06-30
Motor vehicles
211,288 GBP2025-06-30
112,647 GBP2024-06-30
Furniture and fittings
637 GBP2025-06-30
1,275 GBP2024-06-30
Computers
5,512 GBP2025-06-30
2,889 GBP2024-06-30
Other types of inventories not specified separately
290,471 GBP2025-06-30
40,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
176,876 GBP2025-06-30
101,042 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,875 GBP2025-06-30
16,927 GBP2024-06-30
Trade Creditors/Trade Payables
Current
362,773 GBP2025-06-30
151,266 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,295 GBP2025-06-30
31,626 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
200,777 GBP2025-06-30
103,444 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,875 GBP2025-06-30
16,927 GBP2024-06-30
Between one and five year
200,777 GBP2025-06-30
103,444 GBP2024-06-30
Minimum gross finance lease payments owing
230,652 GBP2025-06-30
120,371 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
230,652 GBP2025-06-30
120,371 GBP2024-06-30