Property, Plant & Equipment
10,489 GBP2025-06-30
773 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
Fixed Assets
11,489 GBP2025-06-30
773 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
Debtors
24,424 GBP2025-06-30
10,095 GBP2024-06-30
Cash at bank and in hand
-3,167 GBP2025-06-30
165,200 GBP2024-06-30
Current Assets
33,257 GBP2025-06-30
175,295 GBP2024-06-30
Creditors
Amounts falling due within one year
-36,868 GBP2025-06-30
-114,435 GBP2024-06-30
Net Current Assets/Liabilities
-3,611 GBP2025-06-30
60,860 GBP2024-06-30
Total Assets Less Current Liabilities
7,878 GBP2025-06-30
61,633 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,494 GBP2025-06-30
-8,730 GBP2024-06-30
Net Assets/Liabilities
5,384 GBP2025-06-30
52,903 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,284 GBP2025-06-30
52,803 GBP2024-06-30
Equity
5,384 GBP2025-06-30
52,903 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,635 GBP2025-06-30
3,635 GBP2024-06-30
Motor cars
14,000 GBP2025-06-30
5,995 GBP2024-06-30
Computers
2,926 GBP2025-06-30
2,926 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,561 GBP2025-06-30
12,556 GBP2024-06-30
Property, Plant & Equipment - Disposals
-5,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,268 GBP2025-06-30
3,211 GBP2024-06-30
Motor cars
3,999 GBP2025-06-30
5,804 GBP2024-06-30
Computers
2,805 GBP2025-06-30
2,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,072 GBP2025-06-30
11,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-07-01 ~ 2025-06-30
Computers
37 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
367 GBP2025-06-30
424 GBP2024-06-30
Motor cars
10,001 GBP2025-06-30
191 GBP2024-06-30
Computers
121 GBP2025-06-30
158 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,000 GBP2025-06-30
Amounts invested in assets
Non-current
1,000 GBP2025-06-30