Property, Plant & Equipment
65,911 GBP2025-06-30
55,120 GBP2024-06-30
Total Inventories
212,560 GBP2025-06-30
161,880 GBP2024-06-30
Debtors
Current
412,371 GBP2025-06-30
396,373 GBP2024-06-30
Cash at bank and in hand
295,910 GBP2025-06-30
476,384 GBP2024-06-30
Current Assets
920,841 GBP2025-06-30
1,034,637 GBP2024-06-30
Net Current Assets/Liabilities
551,359 GBP2025-06-30
503,019 GBP2024-06-30
Total Assets Less Current Liabilities
617,270 GBP2025-06-30
558,139 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-33,709 GBP2025-06-30
-20,496 GBP2024-06-30
Net Assets/Liabilities
583,561 GBP2025-06-30
537,643 GBP2024-06-30
Equity
Called up share capital
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Retained earnings (accumulated losses)
567,561 GBP2025-06-30
521,643 GBP2024-06-30
Equity
583,561 GBP2025-06-30
537,643 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,152 GBP2025-06-30
2,152 GBP2024-06-30
Plant and equipment
10,570 GBP2025-06-30
10,570 GBP2024-06-30
Office equipment
29,485 GBP2025-06-30
29,485 GBP2024-06-30
Motor vehicles
146,508 GBP2025-06-30
134,914 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,662 GBP2025-06-30
1,504 GBP2024-06-30
Plant and equipment
10,570 GBP2025-06-30
10,570 GBP2024-06-30
Office equipment
28,307 GBP2025-06-30
27,163 GBP2024-06-30
Motor vehicles
82,265 GBP2025-06-30
82,764 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,144 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
490 GBP2025-06-30
648 GBP2024-06-30
Office equipment
1,178 GBP2025-06-30
2,322 GBP2024-06-30
Motor vehicles
64,243 GBP2025-06-30
52,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,715 GBP2025-06-30
177,121 GBP2024-06-30
Property, Plant & Equipment - Disposals
-28,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,804 GBP2025-06-30
122,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,913 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
212,560 GBP2025-06-30
161,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,759 GBP2025-06-30
385,493 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,725 GBP2025-06-30
4,197 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
412,371 GBP2025-06-30
396,373 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
33,709 GBP2025-06-30
20,496 GBP2024-06-30