Property, Plant & Equipment
38,330 GBP2025-06-30
30,905 GBP2024-06-30
Fixed Assets
38,330 GBP2025-06-30
30,905 GBP2024-06-30
Total Inventories
77,130 GBP2025-06-30
130,000 GBP2024-06-30
Debtors
198,268 GBP2025-06-30
181,588 GBP2024-06-30
Cash at bank and in hand
4,551 GBP2025-06-30
3,128 GBP2024-06-30
Current Assets
279,949 GBP2025-06-30
314,716 GBP2024-06-30
Creditors
-209,684 GBP2025-06-30
-232,910 GBP2024-06-30
Net Current Assets/Liabilities
70,265 GBP2025-06-30
81,806 GBP2024-06-30
Total Assets Less Current Liabilities
108,595 GBP2025-06-30
112,711 GBP2024-06-30
Net Assets/Liabilities
99,468 GBP2025-06-30
85,592 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
98,468 GBP2025-06-30
84,592 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750 GBP2024-06-30
Motor vehicles
20,750 GBP2025-06-30
34,166 GBP2024-06-30
Furniture and fittings
22,711 GBP2025-06-30
145,268 GBP2024-06-30
Computers
30,808 GBP2025-06-30
4,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,269 GBP2025-06-30
188,542 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,916 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-122,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-152,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,750 GBP2024-06-30
Motor vehicles
4,120 GBP2025-06-30
4,136 GBP2024-06-30
Furniture and fittings
22,711 GBP2025-06-30
145,268 GBP2024-06-30
Computers
9,108 GBP2025-06-30
3,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,939 GBP2025-06-30
157,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,800 GBP2024-07-01 ~ 2025-06-30
Computers
5,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,816 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-122,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,630 GBP2025-06-30
30,030 GBP2024-06-30
Computers
21,700 GBP2025-06-30
875 GBP2024-06-30
Other types of inventories not specified separately
77,130 GBP2025-06-30
130,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
198,268 GBP2025-06-30
179,788 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,345 GBP2025-06-30
5,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
162,652 GBP2025-06-30
196,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,927 GBP2025-06-30
14,967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,160 GBP2025-06-30
8,452 GBP2024-06-30
Creditors
Current
209,684 GBP2025-06-30
232,910 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,127 GBP2025-06-30
20,684 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,435 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,345 GBP2025-06-30
5,470 GBP2024-06-30
Between one and five year
9,127 GBP2025-06-30
20,684 GBP2024-06-30
Minimum gross finance lease payments owing
14,472 GBP2025-06-30
26,154 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
14,472 GBP2025-06-30
26,154 GBP2024-06-30