Property, Plant & Equipment
47,383 GBP2025-06-30
83,122 GBP2024-06-30
Fixed Assets
47,383 GBP2025-06-30
83,122 GBP2024-06-30
Total Inventories
170,424 GBP2025-06-30
282,014 GBP2024-06-30
Debtors
92,001 GBP2025-06-30
112,860 GBP2024-06-30
Cash at bank and in hand
247,944 GBP2025-06-30
110,835 GBP2024-06-30
Current Assets
510,369 GBP2025-06-30
505,709 GBP2024-06-30
Net Current Assets/Liabilities
67,758 GBP2025-06-30
35,022 GBP2024-06-30
Total Assets Less Current Liabilities
115,141 GBP2025-06-30
118,144 GBP2024-06-30
Net Assets/Liabilities
75,589 GBP2025-06-30
59,154 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
75,489 GBP2025-06-30
59,054 GBP2024-06-30
Equity
75,589 GBP2025-06-30
59,154 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246 GBP2025-06-30
8,246 GBP2024-07-01
Motor vehicles
165,538 GBP2025-06-30
165,538 GBP2024-07-01
Tools/Equipment for furniture and fittings
10,789 GBP2025-06-30
10,789 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
184,573 GBP2025-06-30
184,573 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,962 GBP2025-06-30
6,786 GBP2024-07-01
Motor vehicles
119,841 GBP2025-06-30
88,636 GBP2024-07-01
Tools/Equipment for furniture and fittings
9,387 GBP2025-06-30
6,029 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,190 GBP2025-06-30
101,451 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,176 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
284 GBP2025-06-30
Motor vehicles
45,697 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,402 GBP2025-06-30
Finished Goods/Goods for Resale
170,424 GBP2025-06-30
282,014 GBP2024-06-30
Trade Debtors/Trade Receivables
71,802 GBP2025-06-30
79,376 GBP2024-06-30
Amount of corporation tax that is recoverable
2,393 GBP2025-06-30
15,393 GBP2024-06-30
Other Debtors
8,456 GBP2025-06-30
8,456 GBP2024-06-30
Prepayments/Accrued Income
9,350 GBP2025-06-30
9,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,092 GBP2025-06-30
1,693 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,649 GBP2025-06-30
12,649 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-38,150 GBP2025-06-30
3,454 GBP2024-06-30
Taxation/Social Security Payable
17,077 GBP2025-06-30
1,974 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
429,710 GBP2025-06-30
420,654 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,233 GBP2025-06-30
30,263 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,549 GBP2025-06-30
43,197 GBP2024-06-30