Property, Plant & Equipment
72,253 GBP2025-06-30
75,925 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
172,500 GBP2024-06-30
Debtors
97,486 GBP2025-06-30
97,486 GBP2024-06-30
Cash at bank and in hand
3,021 GBP2025-06-30
16,709 GBP2024-06-30
Current Assets
110,507 GBP2025-06-30
286,695 GBP2024-06-30
Creditors
Current
364,118 GBP2025-06-30
524,137 GBP2024-06-30
Net Current Assets/Liabilities
-253,611 GBP2025-06-30
-237,442 GBP2024-06-30
Total Assets Less Current Liabilities
-181,358 GBP2025-06-30
-161,517 GBP2024-06-30
Creditors
Non-current
4,766 GBP2025-06-30
9,583 GBP2024-06-30
Net Assets/Liabilities
-186,124 GBP2025-06-30
-171,100 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-186,126 GBP2025-06-30
-171,102 GBP2024-06-30
Equity
-186,124 GBP2025-06-30
-171,100 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,539 GBP2024-06-30
Plant and equipment
23,539 GBP2024-06-30
Furniture and fittings
1,532 GBP2024-06-30
Motor vehicles
70,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,800 GBP2025-06-30
14,435 GBP2024-06-30
Furniture and fittings
1,418 GBP2025-06-30
1,398 GBP2024-06-30
Motor vehicles
63,766 GBP2025-06-30
61,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,984 GBP2025-06-30
77,312 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
57,539 GBP2025-06-30
57,539 GBP2024-06-30
Plant and equipment
7,739 GBP2025-06-30
9,104 GBP2024-06-30
Furniture and fittings
114 GBP2025-06-30
134 GBP2024-06-30
Motor vehicles
6,861 GBP2025-06-30
9,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,116 GBP2025-06-30
91,116 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,370 GBP2025-06-30
6,370 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
97,486 GBP2025-06-30
97,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,325 GBP2025-06-30
2,076 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,320 GBP2025-06-30
3,786 GBP2024-06-30
Other Creditors
Current
356,473 GBP2025-06-30
518,275 GBP2024-06-30
Non-current
4,766 GBP2025-06-30
9,583 GBP2024-06-30