Property, Plant & Equipment
20,424 GBP2025-06-30
27,232 GBP2024-06-30
Fixed Assets
20,424 GBP2025-06-30
27,232 GBP2024-06-30
Total Inventories
128,116 GBP2025-06-30
141,822 GBP2024-06-30
Debtors
69,569 GBP2025-06-30
50,586 GBP2024-06-30
Cash at bank and in hand
60,850 GBP2025-06-30
61,677 GBP2024-06-30
Current Assets
258,535 GBP2025-06-30
254,085 GBP2024-06-30
Creditors
Current
273,667 GBP2025-06-30
263,151 GBP2024-06-30
Net Current Assets/Liabilities
-15,132 GBP2025-06-30
-9,066 GBP2024-06-30
Total Assets Less Current Liabilities
5,292 GBP2025-06-30
18,166 GBP2024-06-30
Creditors
Non-current
-9,160 GBP2024-06-30
Net Assets/Liabilities
186 GBP2025-06-30
2,198 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
86 GBP2025-06-30
2,098 GBP2024-06-30
Equity
186 GBP2025-06-30
2,198 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,600 GBP2024-06-30
Motor vehicles
62,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,962 GBP2025-06-30
11,416 GBP2024-06-30
Motor vehicles
43,974 GBP2025-06-30
37,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,936 GBP2025-06-30
49,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2025-06-30
2,184 GBP2024-06-30
Motor vehicles
18,786 GBP2025-06-30
25,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,700 GBP2025-06-30
46,451 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,869 GBP2025-06-30
4,135 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
69,569 GBP2025-06-30
50,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,160 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
227,571 GBP2025-06-30
226,652 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,798 GBP2025-06-30
21,589 GBP2024-06-30
Other Creditors
Current
15,138 GBP2025-06-30
4,910 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,160 GBP2024-06-30