Property, Plant & Equipment
9,047 GBP2025-06-30
3,329 GBP2024-06-30
Fixed Assets
9,047 GBP2025-06-30
3,329 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
112,244 GBP2025-06-30
83,330 GBP2024-06-30
Cash at bank and in hand
56,544 GBP2025-06-30
87,059 GBP2024-06-30
Current Assets
176,788 GBP2025-06-30
178,389 GBP2024-06-30
Net Current Assets/Liabilities
153,727 GBP2025-06-30
153,248 GBP2024-06-30
Total Assets Less Current Liabilities
162,774 GBP2025-06-30
156,577 GBP2024-06-30
Net Assets/Liabilities
153,676 GBP2025-06-30
137,410 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
153,674 GBP2025-06-30
137,408 GBP2024-06-30
Equity
153,676 GBP2025-06-30
137,410 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,164 GBP2025-06-30
19,250 GBP2024-06-30
Vehicles
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,764 GBP2025-06-30
22,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,592 GBP2025-06-30
19,221 GBP2024-06-30
Vehicles
1,125 GBP2025-06-30
300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,717 GBP2025-06-30
19,521 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-07-01 ~ 2025-06-30
Vehicles
825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,572 GBP2025-06-30
29 GBP2024-06-30
Vehicles
2,475 GBP2025-06-30
3,300 GBP2024-06-30
Raw materials and consumables
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206 GBP2025-06-30
904 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,329 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,909 GBP2025-06-30
24,235 GBP2024-06-30
Other Creditors
Amounts falling due within one year
617 GBP2025-06-30
2 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,098 GBP2025-06-30
19,167 GBP2024-06-30
Advances or credits given to directors
28,752 GBP2025-06-30
0 GBP2024-06-30
Advances or credits made to directors during the period
28,752 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
0 GBP2024-07-01 ~ 2025-06-30