Property, Plant & Equipment
869 GBP2025-06-30
1,026 GBP2024-06-30
Fixed Assets
869 GBP2025-06-30
1,026 GBP2024-06-30
Total Inventories
41,780 GBP2025-06-30
51,500 GBP2024-06-30
Debtors
150,535 GBP2025-06-30
159,933 GBP2024-06-30
Cash at bank and in hand
1,923 GBP2025-06-30
33,680 GBP2024-06-30
Current Assets
194,238 GBP2025-06-30
245,113 GBP2024-06-30
Net Current Assets/Liabilities
91,916 GBP2025-06-30
103,903 GBP2024-06-30
Total Assets Less Current Liabilities
92,785 GBP2025-06-30
104,929 GBP2024-06-30
Net Assets/Liabilities
20,706 GBP2025-06-30
20,919 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Retained earnings (accumulated losses)
19,707 GBP2025-06-30
19,920 GBP2024-06-30
Equity
20,706 GBP2025-06-30
20,919 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,810 GBP2025-06-30
8,676 GBP2024-06-30
Vehicles
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,310 GBP2025-06-30
21,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,537 GBP2025-06-30
8,445 GBP2024-06-30
Vehicles
11,904 GBP2025-06-30
11,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,441 GBP2025-06-30
20,150 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-07-01 ~ 2025-06-30
Vehicles
199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
273 GBP2025-06-30
231 GBP2024-06-30
Vehicles
596 GBP2025-06-30
795 GBP2024-06-30
Trade Debtors/Trade Receivables
5,393 GBP2025-06-30
14,791 GBP2024-06-30
Other Debtors
145,142 GBP2025-06-30
145,142 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,333 GBP2025-06-30
1,558 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
663 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,935 GBP2025-06-30
-7,091 GBP2024-06-30
Other Creditors
Amounts falling due within one year
97,924 GBP2025-06-30
146,080 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,793 GBP2024-06-30