Property, Plant & Equipment
6,674 GBP2025-06-30
6,097 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
3,031 GBP2025-06-30
9,593 GBP2024-06-30
Cash at bank and in hand
3,741 GBP2025-06-30
6,575 GBP2024-06-30
Current Assets
21,772 GBP2025-06-30
23,168 GBP2024-06-30
Net Current Assets/Liabilities
9,797 GBP2025-06-30
9,982 GBP2024-06-30
Total Assets Less Current Liabilities
16,471 GBP2025-06-30
16,079 GBP2024-06-30
Net Assets/Liabilities
8,815 GBP2025-06-30
2,821 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
7,815 GBP2025-06-30
1,821 GBP2024-06-30
Equity
8,815 GBP2025-06-30
2,821 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
9,643 GBP2025-06-30
9,643 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,142 GBP2025-06-30
9,643 GBP2024-06-30
Plant and equipment
1,499 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,318 GBP2025-06-30
3,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,468 GBP2025-06-30
3,546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-07-01 ~ 2025-06-30
Vehicles
772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,349 GBP2025-06-30
Vehicles
5,325 GBP2025-06-30
6,097 GBP2024-06-30
Trade Debtors/Trade Receivables
3,031 GBP2025-06-30
6,487 GBP2024-06-30
Other Debtors
3,106 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,175 GBP2025-06-30
6,631 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,400 GBP2025-06-30
4,555 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,400 GBP2025-06-30
2,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
17,059 GBP2025-06-30
7,562 GBP2024-06-30
Other Creditors
Amounts falling due after one year
-9,403 GBP2025-06-30
5,696 GBP2024-06-30