Property, Plant & Equipment
17,671 GBP2025-06-30
24,835 GBP2024-06-30
Fixed Assets
17,671 GBP2025-06-30
24,835 GBP2024-06-30
Total Inventories
46,195 GBP2025-06-30
42,879 GBP2024-06-30
Debtors
43,703 GBP2025-06-30
148,803 GBP2024-06-30
Cash at bank and in hand
108,394 GBP2025-06-30
106,498 GBP2024-06-30
Current Assets
198,292 GBP2025-06-30
298,180 GBP2024-06-30
Net Current Assets/Liabilities
-525 GBP2025-06-30
-370,200 GBP2024-06-30
Total Assets Less Current Liabilities
17,146 GBP2025-06-30
-345,365 GBP2024-06-30
Net Assets/Liabilities
10,541 GBP2025-06-30
-351,639 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
541 GBP2025-06-30
-361,639 GBP2024-06-30
Equity
10,541 GBP2025-06-30
-351,639 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,563 GBP2025-06-30
92,563 GBP2024-06-30
Vehicles
53,963 GBP2025-06-30
53,963 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,995 GBP2025-06-30
13,995 GBP2024-06-30
Office equipment
8,260 GBP2025-06-30
8,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,781 GBP2025-06-30
168,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,167 GBP2025-06-30
80,933 GBP2024-06-30
Vehicles
46,038 GBP2025-06-30
41,283 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,995 GBP2025-06-30
13,995 GBP2024-06-30
Office equipment
7,910 GBP2025-06-30
7,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,110 GBP2025-06-30
143,946 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,755 GBP2024-07-01 ~ 2025-06-30
Office equipment
175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,396 GBP2025-06-30
11,630 GBP2024-06-30
Vehicles
7,925 GBP2025-06-30
12,680 GBP2024-06-30
Office equipment
350 GBP2025-06-30
525 GBP2024-06-30
Other types of inventories not specified separately
46,195 GBP2025-06-30
42,879 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,499 GBP2025-06-30
42,609 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,204 GBP2025-06-30
10,053 GBP2024-06-30
Debtors
Amounts falling due within one year
43,703 GBP2025-06-30
148,803 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,217 GBP2025-06-30
172,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
689 GBP2025-06-30
576 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,754 GBP2025-06-30
74,898 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,464 GBP2025-06-30
5,627 GBP2024-06-30
Net Deferred Tax Liability/Asset
4,418 GBP2025-06-30
6,209 GBP2024-06-30