Property, Plant & Equipment
8,175 GBP2025-06-30
24,814 GBP2024-06-30
Fixed Assets
8,175 GBP2025-06-30
24,814 GBP2024-06-30
Total Inventories
76,000 GBP2025-06-30
69,000 GBP2024-06-30
Debtors
193,612 GBP2025-06-30
189,123 GBP2024-06-30
Cash at bank and in hand
140,427 GBP2025-06-30
75,855 GBP2024-06-30
Current Assets
410,039 GBP2025-06-30
333,978 GBP2024-06-30
Creditors
-271,798 GBP2025-06-30
-237,809 GBP2024-06-30
Net Current Assets/Liabilities
138,241 GBP2025-06-30
96,169 GBP2024-06-30
Total Assets Less Current Liabilities
146,416 GBP2025-06-30
120,983 GBP2024-06-30
Net Assets/Liabilities
142,493 GBP2025-06-30
101,763 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
142,490 GBP2025-06-30
101,760 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,017 GBP2025-06-30
23,017 GBP2024-06-30
Motor vehicles
129,397 GBP2025-06-30
131,421 GBP2024-06-30
Furniture and fittings
10,546 GBP2025-06-30
10,546 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,960 GBP2025-06-30
164,984 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,017 GBP2025-06-30
23,017 GBP2024-06-30
Motor vehicles
121,222 GBP2025-06-30
106,607 GBP2024-06-30
Furniture and fittings
10,546 GBP2025-06-30
10,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,785 GBP2025-06-30
140,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,175 GBP2025-06-30
24,814 GBP2024-06-30
Raw Materials
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Value of work in progress
70,000 GBP2025-06-30
63,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
169,272 GBP2025-06-30
161,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,958 GBP2025-06-30
88,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,860 GBP2025-06-30
51,535 GBP2024-06-30
Creditors
Current
271,798 GBP2025-06-30
237,809 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30