Property, Plant & Equipment
36,805 GBP2025-06-28
18,039 GBP2024-06-29
Total Inventories
23,746 GBP2025-06-28
42,326 GBP2024-06-29
Debtors
58,100 GBP2025-06-28
24,808 GBP2024-06-29
Cash at bank and in hand
4,044 GBP2025-06-28
7,323 GBP2024-06-29
Current Assets
85,890 GBP2025-06-28
74,457 GBP2024-06-29
Creditors
Current
48,812 GBP2025-06-28
55,426 GBP2024-06-29
Net Current Assets/Liabilities
37,078 GBP2025-06-28
19,031 GBP2024-06-29
Total Assets Less Current Liabilities
73,883 GBP2025-06-28
37,070 GBP2024-06-29
Creditors
Non-current
27,899 GBP2025-06-28
Net Assets/Liabilities
45,984 GBP2025-06-28
37,070 GBP2024-06-29
Equity
Called up share capital
101 GBP2025-06-28
100 GBP2024-06-29
Retained earnings (accumulated losses)
45,883 GBP2025-06-28
36,970 GBP2024-06-29
Equity
45,984 GBP2025-06-28
37,070 GBP2024-06-29
Average Number of Employees
32024-06-30 ~ 2025-06-28
32023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,722 GBP2025-06-28
29,538 GBP2024-06-29
Computers
1,985 GBP2025-06-28
1,152 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
50,707 GBP2025-06-28
30,690 GBP2024-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-25,550 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Disposals
-25,550 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,929 GBP2025-06-28
12,176 GBP2024-06-29
Computers
973 GBP2025-06-28
475 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,902 GBP2025-06-28
12,651 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,931 GBP2024-06-30 ~ 2025-06-28
Computers
498 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,429 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,178 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,178 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment
Motor vehicles
35,793 GBP2025-06-28
17,362 GBP2024-06-29
Computers
1,012 GBP2025-06-28
677 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
37,136 GBP2025-06-28
Other Debtors
Current
2,500 GBP2025-06-28
2,500 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
18,464 GBP2025-06-28
22,308 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
58,100 GBP2025-06-28
Amounts falling due within one year, Current
24,808 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
17,617 GBP2025-06-28
Trade Creditors/Trade Payables
Current
4,183 GBP2025-06-28
3,000 GBP2024-06-29
Corporation Tax Payable
Current
17,077 GBP2025-06-28
15,099 GBP2024-06-29
Other Creditors
Current
750 GBP2025-06-28
707 GBP2024-06-29
Accrued Liabilities
Current
3,291 GBP2025-06-28
3,882 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,394 GBP2025-06-28
Between two and five year, Non-current
21,505 GBP2025-06-28