Property, Plant & Equipment
56,404 GBP2025-06-30
62,671 GBP2024-06-30
Total Inventories
86,400 GBP2025-06-30
83,700 GBP2024-06-30
Debtors
16,800 GBP2025-06-30
8,407 GBP2024-06-30
Cash at bank and in hand
441 GBP2025-06-30
494 GBP2024-06-30
Current Assets
103,641 GBP2025-06-30
92,601 GBP2024-06-30
Net Current Assets/Liabilities
1,245 GBP2025-06-30
-14,278 GBP2024-06-30
Total Assets Less Current Liabilities
57,649 GBP2025-06-30
48,393 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
57,649 GBP2025-06-30
39,226 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
7,649 GBP2025-06-30
-10,774 GBP2024-06-30
Equity
57,649 GBP2025-06-30
39,226 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,025 GBP2025-06-30
178,025 GBP2024-06-30
Vehicles
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,825 GBP2025-06-30
180,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,621 GBP2025-06-30
115,354 GBP2024-06-30
Vehicles
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,421 GBP2025-06-30
118,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,404 GBP2025-06-30
62,671 GBP2024-06-30
Trade Debtors/Trade Receivables
16,800 GBP2025-06-30
7,507 GBP2024-06-30
Other Debtors
900 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
42,456 GBP2025-06-30
33,426 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,148 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,491 GBP2025-06-30
8,197 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,624 GBP2025-06-30
18,193 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,825 GBP2025-06-30
39,915 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30