Property, Plant & Equipment
50,837 GBP2025-06-30
1,386 GBP2024-06-30
Total Inventories
162,014 GBP2025-06-30
169,992 GBP2024-06-30
Debtors
-28,795 GBP2025-06-30
23,070 GBP2024-06-30
Cash at bank and in hand
63,012 GBP2025-06-30
35,735 GBP2024-06-30
Current Assets
196,231 GBP2025-06-30
228,797 GBP2024-06-30
Net Current Assets/Liabilities
105,783 GBP2025-06-30
173,427 GBP2024-06-30
Total Assets Less Current Liabilities
156,620 GBP2025-06-30
174,813 GBP2024-06-30
Net Assets/Liabilities
21,624 GBP2025-06-30
24,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370 GBP2025-06-30
370 GBP2024-06-30
Computers
2,468 GBP2025-06-30
1,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,110 GBP2025-06-30
1,862 GBP2024-06-30
Motor vehicles
54,272 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136 GBP2025-06-30
62 GBP2024-06-30
Computers
1,009 GBP2025-06-30
414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,273 GBP2025-06-30
476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,128 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
74 GBP2024-07-01 ~ 2025-06-30
Computers
595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,128 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
49,144 GBP2025-06-30
Furniture and fittings
234 GBP2025-06-30
308 GBP2024-06-30
Computers
1,459 GBP2025-06-30
1,078 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
700 GBP2025-06-30
22,570 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-29,495 GBP2025-06-30
Debtors
Amounts falling due within one year
-28,795 GBP2025-06-30
22,570 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,392 GBP2025-06-30
-2,687 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,872 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,446 GBP2025-06-30
49,596 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-262 GBP2025-06-30
5,802 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,659 GBP2024-06-30
Amounts falling due after one year
134,998 GBP2025-06-30
149,998 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
-2 GBP2025-06-30
-2 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30