Property, Plant & Equipment
8,569 GBP2025-06-30
9,598 GBP2024-06-30
Total Inventories
25,876 GBP2025-06-30
24,076 GBP2024-06-30
Debtors
22,499 GBP2025-06-30
22,716 GBP2024-06-30
Cash at bank and in hand
60,399 GBP2025-06-30
60,017 GBP2024-06-30
Current Assets
108,774 GBP2025-06-30
106,809 GBP2024-06-30
Creditors
Current
55,524 GBP2025-06-30
53,525 GBP2024-06-30
Net Current Assets/Liabilities
53,250 GBP2025-06-30
53,284 GBP2024-06-30
Total Assets Less Current Liabilities
61,819 GBP2025-06-30
62,882 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
61,718 GBP2025-06-30
62,781 GBP2024-06-30
Equity
61,819 GBP2025-06-30
62,882 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Furniture and fittings
5,165 GBP2025-06-30
5,165 GBP2024-06-30
Motor vehicles
10,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,165 GBP2025-06-30
30,262 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,435 GBP2025-06-30
5,483 GBP2024-06-30
Furniture and fittings
5,161 GBP2025-06-30
5,159 GBP2024-06-30
Motor vehicles
10,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,596 GBP2025-06-30
20,664 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,565 GBP2025-06-30
9,517 GBP2024-06-30
Furniture and fittings
4 GBP2025-06-30
6 GBP2024-06-30
Motor vehicles
75 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
588 GBP2025-06-30
22,716 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
21,911 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
22,499 GBP2025-06-30
22,716 GBP2024-06-30
Trade Creditors/Trade Payables
Current
797 GBP2025-06-30
664 GBP2024-06-30
Other Taxation & Social Security Payable
Current
231 GBP2025-06-30
54 GBP2024-06-30
Other Creditors
Current
54,496 GBP2025-06-30
52,807 GBP2024-06-30