Property, Plant & Equipment
16,980 GBP2025-06-30
5,484 GBP2024-06-30
Fixed Assets
16,980 GBP2025-06-30
5,484 GBP2024-06-30
Total Inventories
33,500 GBP2025-06-30
27,040 GBP2024-06-30
Debtors
360,856 GBP2025-06-30
358,422 GBP2024-06-30
Cash at bank and in hand
49,706 GBP2025-06-30
79,304 GBP2024-06-30
Current Assets
444,062 GBP2025-06-30
464,766 GBP2024-06-30
Creditors
-290,418 GBP2025-06-30
-297,025 GBP2024-06-30
Net Current Assets/Liabilities
153,644 GBP2025-06-30
167,741 GBP2024-06-30
Total Assets Less Current Liabilities
170,624 GBP2025-06-30
173,225 GBP2024-06-30
Net Assets/Liabilities
158,234 GBP2025-06-30
162,831 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
157,234 GBP2025-06-30
161,831 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,640 GBP2025-06-30
17,331 GBP2024-06-30
Furniture and fittings
4,253 GBP2025-06-30
4,253 GBP2024-06-30
Computers
11,405 GBP2025-06-30
11,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,298 GBP2025-06-30
32,989 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,660 GBP2025-06-30
11,847 GBP2024-06-30
Furniture and fittings
4,253 GBP2025-06-30
4,253 GBP2024-06-30
Computers
11,405 GBP2025-06-30
11,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,318 GBP2025-06-30
27,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,980 GBP2025-06-30
5,484 GBP2024-06-30
Finished Goods
33,500 GBP2025-06-30
27,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
351,757 GBP2025-06-30
349,323 GBP2024-06-30
Prepayments/Accrued Income
Current
8,354 GBP2025-06-30
8,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
745 GBP2025-06-30
745 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,898 GBP2025-06-30
2,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
200,610 GBP2025-06-30
176,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
12,619 GBP2024-06-30
Amount of value-added tax that is payable
Current
41,917 GBP2025-06-30
49,389 GBP2024-06-30
Other Creditors
Current
960 GBP2025-06-30
9,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
32,033 GBP2025-06-30
36,766 GBP2024-06-30
Creditors
Current
290,418 GBP2025-06-30
297,025 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,203 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
10,063 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,898 GBP2025-06-30
2,400 GBP2024-06-30
Between one and five year
10,203 GBP2025-06-30
Minimum gross finance lease payments owing
15,101 GBP2025-06-30
2,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
15,101 GBP2025-06-30
2,400 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,187 GBP2025-06-30
331 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,355 GBP2025-06-30
23,040 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,355 GBP2025-06-30
23,040 GBP2024-06-30