Property, Plant & Equipment
9,073 GBP2025-06-30
10,610 GBP2024-06-30
Total Inventories
18,091 GBP2025-06-30
18,490 GBP2024-06-30
Debtors
5,721 GBP2025-06-30
9,090 GBP2024-06-30
Cash at bank and in hand
1,688 GBP2025-06-30
829 GBP2024-06-30
Current Assets
25,500 GBP2025-06-30
28,409 GBP2024-06-30
Creditors
Current
28,751 GBP2025-06-30
35,796 GBP2024-06-30
Net Current Assets/Liabilities
-3,251 GBP2025-06-30
-7,387 GBP2024-06-30
Total Assets Less Current Liabilities
5,822 GBP2025-06-30
3,223 GBP2024-06-30
Net Assets/Liabilities
4,098 GBP2025-06-30
1,208 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,998 GBP2025-06-30
1,108 GBP2024-06-30
Equity
4,098 GBP2025-06-30
1,208 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,773 GBP2025-06-30
16,556 GBP2024-06-30
Motor vehicles
28,719 GBP2025-06-30
28,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,492 GBP2025-06-30
45,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,117 GBP2025-06-30
13,169 GBP2024-06-30
Motor vehicles
23,302 GBP2025-06-30
21,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,419 GBP2025-06-30
34,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,656 GBP2025-06-30
3,387 GBP2024-06-30
Motor vehicles
5,417 GBP2025-06-30
7,223 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,951 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,762 GBP2025-06-30
6,657 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
959 GBP2025-06-30
1,433 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,721 GBP2025-06-30
8,090 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,282 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,412 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,409 GBP2025-06-30
23,996 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,125 GBP2025-06-30
4,502 GBP2024-06-30
Other Creditors
Current
4,217 GBP2025-06-30
2,604 GBP2024-06-30
Bank Overdrafts
Secured
1,282 GBP2024-06-30
Total Borrowings
Secured
4,694 GBP2024-06-30