Property, Plant & Equipment
171,162 GBP2025-06-30
126,075 GBP2024-06-30
Fixed Assets
171,162 GBP2025-06-30
126,075 GBP2024-06-30
Total Inventories
26,500 GBP2025-06-30
19,750 GBP2024-06-30
Debtors
31,448 GBP2025-06-30
47,651 GBP2024-06-30
Cash at bank and in hand
6,138 GBP2025-06-30
65,107 GBP2024-06-30
Current Assets
69,133 GBP2025-06-30
137,833 GBP2024-06-30
Creditors
Current
133,866 GBP2025-06-30
151,961 GBP2024-06-30
Net Current Assets/Liabilities
-64,733 GBP2025-06-30
-14,128 GBP2024-06-30
Total Assets Less Current Liabilities
106,429 GBP2025-06-30
111,947 GBP2024-06-30
Net Assets/Liabilities
88,115 GBP2025-06-30
94,685 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
88,015 GBP2025-06-30
94,585 GBP2024-06-30
Equity
88,115 GBP2025-06-30
94,685 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,114 GBP2025-06-30
126,884 GBP2024-06-30
Furniture and fittings
6,827 GBP2025-06-30
6,898 GBP2024-06-30
Motor vehicles
122,708 GBP2025-06-30
122,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,316 GBP2025-06-30
256,490 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,667 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,974 GBP2025-06-30
91,824 GBP2024-06-30
Furniture and fittings
4,522 GBP2025-06-30
4,268 GBP2024-06-30
Motor vehicles
56,408 GBP2025-06-30
34,323 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,154 GBP2025-06-30
130,415 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,150 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
757 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,250 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,417 GBP2025-06-30
Plant and equipment
62,140 GBP2025-06-30
35,060 GBP2024-06-30
Furniture and fittings
2,305 GBP2025-06-30
2,630 GBP2024-06-30
Motor vehicles
66,300 GBP2025-06-30
88,385 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,367 GBP2025-06-30
47,651 GBP2024-06-30
Other Debtors
Current
1,888 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
2,193 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
31,448 GBP2025-06-30
47,651 GBP2024-06-30
Other Remaining Borrowings
Current
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,216 GBP2025-06-30
15,359 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,218 GBP2025-06-30
2,437 GBP2024-06-30
Other Creditors
Current
10,872 GBP2025-06-30
20,611 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,314 GBP2025-06-30
17,262 GBP2024-06-30