Property, Plant & Equipment
27,297 GBP2025-06-30
25,989 GBP2024-06-30
Fixed Assets
27,297 GBP2025-06-30
25,989 GBP2024-06-30
Total Inventories
71,962 GBP2025-06-30
61,783 GBP2024-06-30
Debtors
113,111 GBP2025-06-30
157,637 GBP2024-06-30
Cash at bank and in hand
56,958 GBP2025-06-30
96,327 GBP2024-06-30
Current Assets
242,031 GBP2025-06-30
315,747 GBP2024-06-30
Net Current Assets/Liabilities
115,776 GBP2025-06-30
147,321 GBP2024-06-30
Total Assets Less Current Liabilities
143,073 GBP2025-06-30
173,310 GBP2024-06-30
Net Assets/Liabilities
135,169 GBP2025-06-30
160,652 GBP2024-06-30
Equity
Called up share capital
1,040 GBP2025-06-30
1,040 GBP2024-06-30
Share premium
1,660 GBP2025-06-30
1,660 GBP2024-06-30
Retained earnings (accumulated losses)
132,469 GBP2025-06-30
157,952 GBP2024-06-30
Equity
135,169 GBP2025-06-30
160,652 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Intangible Assets - Gross Cost
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,512 GBP2025-06-30
96,562 GBP2024-06-30
Vehicles
32,234 GBP2025-06-30
32,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
134,746 GBP2025-06-30
128,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,672 GBP2025-06-30
76,516 GBP2024-06-30
Vehicles
27,777 GBP2025-06-30
26,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,449 GBP2025-06-30
102,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,156 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,840 GBP2025-06-30
20,046 GBP2024-06-30
Vehicles
4,457 GBP2025-06-30
5,943 GBP2024-06-30
Other types of inventories not specified separately
71,962 GBP2025-06-30
61,783 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,005 GBP2025-06-30
157,637 GBP2024-06-30
Other Debtors
Amounts falling due within one year
106 GBP2025-06-30
Debtors
Amounts falling due within one year
113,111 GBP2025-06-30
157,637 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,174 GBP2025-06-30
74,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,580 GBP2025-06-30
5,580 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,651 GBP2025-06-30
60,394 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,350 GBP2025-06-30
26,403 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
670 GBP2025-06-30
5,771 GBP2024-06-30
Net Deferred Tax Liability/Asset
7,234 GBP2025-06-30
6,887 GBP2024-06-30