Property, Plant & Equipment
6,689 GBP2025-06-30
5,950 GBP2024-06-30
Total Inventories
210,343 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
Current
39,421 GBP2025-06-30
230,717 GBP2024-06-30
Cash at bank and in hand
42,847 GBP2025-06-30
66,967 GBP2024-06-30
Creditors
Non-current
-22,426 GBP2025-06-30
-27,939 GBP2024-06-30
Net Assets/Liabilities
238,999 GBP2025-06-30
226,461 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
238,899 GBP2025-06-30
226,361 GBP2024-06-30
Equity
238,999 GBP2025-06-30
226,461 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,707 GBP2025-06-30
7,707 GBP2024-06-30
Vehicles
29,924 GBP2025-06-30
51,213 GBP2024-06-30
Furniture and fittings
3,765 GBP2025-06-30
3,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,396 GBP2025-06-30
62,685 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,522 GBP2025-06-30
7,461 GBP2024-06-30
Vehicles
23,578 GBP2025-06-30
45,720 GBP2024-06-30
Furniture and fittings
3,607 GBP2025-06-30
3,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,707 GBP2025-06-30
56,735 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,518 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
53 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,660 GBP2024-07-01 ~ 2025-06-30
Merchandise
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Value of work in progress
205,343 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,919 GBP2025-06-30
33,863 GBP2024-06-30
Amounts owed by directors
Current
0 GBP2025-06-30
116,803 GBP2024-06-30
Prepayments/Accrued Income
Current
1,649 GBP2025-06-30
2,198 GBP2024-06-30
Other Debtors
Current
26,853 GBP2025-06-30
77,853 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,604 GBP2025-06-30
5,604 GBP2024-06-30
Amounts owed to directors
Current
1,632 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,550 GBP2025-06-30
3,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,426 GBP2025-06-30
27,939 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,090 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,090 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30