Property, Plant & Equipment
3,912 GBP2025-06-30
5,873 GBP2024-06-30
Total Inventories
2,854,652 GBP2025-06-30
2,546,614 GBP2024-06-30
Debtors
62,293 GBP2025-06-30
5,355 GBP2024-06-30
Cash at bank and in hand
8,112 GBP2025-06-30
4,410 GBP2024-06-30
Current Assets
2,925,057 GBP2025-06-30
2,556,379 GBP2024-06-30
Net Current Assets/Liabilities
-860,661 GBP2025-06-30
-792,194 GBP2024-06-30
Total Assets Less Current Liabilities
-856,749 GBP2025-06-30
-786,321 GBP2024-06-30
Equity
Called up share capital
100,001 GBP2025-06-30
100,001 GBP2024-06-30
Retained earnings (accumulated losses)
-956,750 GBP2025-06-30
-886,322 GBP2024-06-30
Equity
-856,749 GBP2025-06-30
-786,321 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079 GBP2025-06-30
2,079 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Land and buildings, Short leasehold
6,890 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2025-06-30
1,390 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,890 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
517 GBP2025-06-30
689 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,083 GBP2025-06-30
27,083 GBP2024-06-30
Computers
4,230 GBP2025-06-30
4,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,283 GBP2025-06-30
40,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,399 GBP2025-06-30
23,504 GBP2024-06-30
Computers
3,519 GBP2025-06-30
2,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,371 GBP2025-06-30
34,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
895 GBP2024-07-01 ~ 2025-06-30
Computers
1,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,684 GBP2025-06-30
3,579 GBP2024-06-30
Computers
711 GBP2025-06-30
1,605 GBP2024-06-30
Value of work in progress
2,854,652 GBP2025-06-30
2,546,614 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
241 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
18,750 GBP2025-06-30
Other Debtors
Current
40,000 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
264 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
1,913 GBP2025-06-30
2,739 GBP2024-06-30
Prepayments/Accrued Income
Current
1,125 GBP2025-06-30
2,616 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
62,293 GBP2025-06-30
5,355 GBP2024-06-30
Other Remaining Borrowings
Current
794,738 GBP2025-06-30
444,599 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,324 GBP2025-06-30
1,411 GBP2024-06-30
Amounts owed to group undertakings
Current
1,472,065 GBP2025-06-30
1,390,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,854 GBP2025-06-30
1,636 GBP2024-06-30
Other Creditors
Current
7,834 GBP2025-06-30
1,056 GBP2024-06-30
Accrued Liabilities
Current
3,000 GBP2025-06-30
2,482 GBP2024-06-30