Property, Plant & Equipment
6,896 GBP2024-06-30
Fixed Assets
6,896 GBP2024-06-30
Total Inventories
61,270 GBP2025-06-30
53,208 GBP2024-06-30
Debtors
164,163 GBP2025-06-30
217,539 GBP2024-06-30
Cash at bank and in hand
36,542 GBP2025-06-30
7,636 GBP2024-06-30
Current Assets
261,975 GBP2025-06-30
278,383 GBP2024-06-30
Net Current Assets/Liabilities
127,330 GBP2025-06-30
108,823 GBP2024-06-30
Total Assets Less Current Liabilities
127,330 GBP2025-06-30
115,719 GBP2024-06-30
Net Assets/Liabilities
127,330 GBP2025-06-30
114,128 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
127,230 GBP2025-06-30
114,028 GBP2024-06-30
Equity
127,330 GBP2025-06-30
114,128 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,246 GBP2024-06-30
Vehicles
5,399 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,424 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,246 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-4,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2024-06-30
Vehicles
4,678 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,528 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,180 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-1,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,066 GBP2024-06-30
Vehicles
721 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,109 GBP2024-06-30
Value of work in progress
61,270 GBP2025-06-30
53,208 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,547 GBP2025-06-30
209,382 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,309 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,307 GBP2025-06-30
8,157 GBP2024-06-30
Debtors
Amounts falling due within one year
164,163 GBP2025-06-30
217,539 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,321 GBP2025-06-30
40,166 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,737 GBP2025-06-30
30,533 GBP2024-06-30
Other Creditors
Amounts falling due within one year
126 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,304 GBP2025-06-30
2,123 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,591 GBP2024-06-30