Property, Plant & Equipment
1,464 GBP2025-06-30
2,196 GBP2024-06-30
Total Inventories
6,729 GBP2025-06-30
6,858 GBP2024-06-30
Debtors
104,064 GBP2025-06-30
47,769 GBP2024-06-30
Cash at bank and in hand
121,744 GBP2025-06-30
121,990 GBP2024-06-30
Current Assets
232,537 GBP2025-06-30
176,617 GBP2024-06-30
Net Current Assets/Liabilities
147,690 GBP2025-06-30
109,600 GBP2024-06-30
Total Assets Less Current Liabilities
149,154 GBP2025-06-30
111,796 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,265 GBP2024-06-30
Net Assets/Liabilities
149,154 GBP2025-06-30
102,531 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
149,153 GBP2025-06-30
102,530 GBP2024-06-30
Equity
149,154 GBP2025-06-30
102,531 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,699 GBP2025-06-30
101,699 GBP2024-06-30
Vehicles
22,018 GBP2025-06-30
22,018 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,717 GBP2025-06-30
123,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,235 GBP2025-06-30
99,503 GBP2024-06-30
Vehicles
22,018 GBP2025-06-30
22,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,253 GBP2025-06-30
121,521 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,464 GBP2025-06-30
2,196 GBP2024-06-30
Trade Debtors/Trade Receivables
62,722 GBP2025-06-30
22,307 GBP2024-06-30
Other Debtors
41,342 GBP2025-06-30
25,462 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
16,844 GBP2025-06-30
12,527 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,308 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,526 GBP2025-06-30
12,009 GBP2024-06-30
Other Creditors
Amounts falling due within one year
38,477 GBP2025-06-30
38,173 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,265 GBP2024-06-30