Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
301,922 GBP2025-06-30
116,092 GBP2024-06-30
Total Inventories
84,721 GBP2025-06-30
100,833 GBP2024-06-30
Debtors
270,008 GBP2025-06-30
303,237 GBP2024-06-30
Cash at bank and in hand
279,401 GBP2025-06-30
254,286 GBP2024-06-30
Current Assets
634,130 GBP2025-06-30
658,356 GBP2024-06-30
Creditors
Amounts falling due within one year
465,931 GBP2025-06-30
343,570 GBP2024-06-30
Net Current Assets/Liabilities
168,199 GBP2025-06-30
314,786 GBP2024-06-30
Total Assets Less Current Liabilities
470,121 GBP2025-06-30
430,878 GBP2024-06-30
Net Assets/Liabilities
470,121 GBP2025-06-30
430,878 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
469,121 GBP2025-06-30
429,878 GBP2024-06-30
Equity
470,121 GBP2025-06-30
430,878 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,390 GBP2025-06-30
21,017 GBP2024-06-30
Motor vehicles
286,050 GBP2025-06-30
99,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,997 GBP2025-06-30
133,122 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,781 GBP2025-06-30
5,419 GBP2024-06-30
Motor vehicles
13,765 GBP2025-06-30
6,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,075 GBP2025-06-30
17,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,362 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,609 GBP2025-06-30
15,598 GBP2024-06-30
Motor vehicles
272,285 GBP2025-06-30
92,976 GBP2024-06-30
Trade Debtors/Trade Receivables
254,171 GBP2025-06-30
216,551 GBP2024-06-30
Other Debtors
15,837 GBP2025-06-30
86,686 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
357,757 GBP2025-06-30
143,906 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
59,096 GBP2025-06-30
66,411 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
638 GBP2025-06-30
1,300 GBP2024-06-30
Other Creditors
Amounts falling due within one year
48,440 GBP2025-06-30
131,953 GBP2024-06-30