Intangible Assets
1,250 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment
15,874 GBP2025-06-30
20,922 GBP2024-06-30
Fixed Assets
17,124 GBP2025-06-30
23,422 GBP2024-06-30
Total Inventories
135,000 GBP2025-06-30
132,500 GBP2024-06-30
Debtors
5,434 GBP2025-06-30
3,525 GBP2024-06-30
Cash at bank and in hand
13,891 GBP2025-06-30
10,278 GBP2024-06-30
Current Assets
154,325 GBP2025-06-30
146,303 GBP2024-06-30
Net Current Assets/Liabilities
65,350 GBP2025-06-30
61,842 GBP2024-06-30
Total Assets Less Current Liabilities
82,474 GBP2025-06-30
85,264 GBP2024-06-30
Creditors
Non-current
-2,323 GBP2025-06-30
-5,372 GBP2024-06-30
Net Assets/Liabilities
80,151 GBP2025-06-30
79,892 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
79,151 GBP2025-06-30
78,892 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,750 GBP2025-06-30
22,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,250 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,074 GBP2025-06-30
26,074 GBP2024-06-30
Motor vehicles
32,755 GBP2025-06-30
32,755 GBP2024-06-30
Furniture and fittings
3,945 GBP2025-06-30
3,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,774 GBP2025-06-30
62,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,154 GBP2025-06-30
22,424 GBP2024-06-30
Motor vehicles
19,801 GBP2025-06-30
15,483 GBP2024-06-30
Furniture and fittings
3,945 GBP2025-06-30
3,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,900 GBP2025-06-30
41,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,920 GBP2025-06-30
3,650 GBP2024-06-30
Motor vehicles
12,954 GBP2025-06-30
17,272 GBP2024-06-30
Finished Goods
135,000 GBP2025-06-30
132,500 GBP2024-06-30
Prepayments/Accrued Income
Current
4,708 GBP2025-06-30
3,525 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
726 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2025-06-30
4,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,835 GBP2025-06-30
71,035 GBP2024-06-30
Corporation Tax Payable
Current
4,470 GBP2025-06-30
1,021 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,235 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,243 GBP2025-06-30
5,243 GBP2024-06-30
Amounts owed to directors
Current
377 GBP2025-06-30
377 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,323 GBP2025-06-30
5,372 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,050 GBP2025-06-30
4,550 GBP2024-06-30
Between one and five year
2,323 GBP2025-06-30
5,372 GBP2024-06-30
Minimum gross finance lease payments owing
5,373 GBP2025-06-30
9,922 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
5,373 GBP2025-06-30
9,922 GBP2024-06-30