Property, Plant & Equipment
29,408 GBP2025-06-30
38,882 GBP2024-06-30
Fixed Assets
29,408 GBP2025-06-30
38,882 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
7,761 GBP2025-06-30
9,200 GBP2024-06-30
Cash at bank and in hand
37,275 GBP2025-06-30
55,622 GBP2024-06-30
Current Assets
50,036 GBP2025-06-30
67,822 GBP2024-06-30
Net Current Assets/Liabilities
28,355 GBP2025-06-30
46,295 GBP2024-06-30
Total Assets Less Current Liabilities
57,763 GBP2025-06-30
85,177 GBP2024-06-30
Net Assets/Liabilities
20,240 GBP2025-06-30
44,507 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,140 GBP2025-06-30
44,407 GBP2024-06-30
Equity
20,240 GBP2025-06-30
44,507 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,418 GBP2025-06-30
60,418 GBP2024-06-30
Vehicles
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
23,285 GBP2025-06-30
23,285 GBP2024-06-30
Office equipment
10,610 GBP2025-06-30
10,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,313 GBP2025-06-30
102,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,642 GBP2025-06-30
39,573 GBP2024-06-30
Vehicles
8,000 GBP2025-06-30
5,440 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,811 GBP2025-06-30
8,748 GBP2024-06-30
Office equipment
10,452 GBP2025-06-30
9,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,905 GBP2025-06-30
63,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,069 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,560 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,063 GBP2024-07-01 ~ 2025-06-30
Office equipment
782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,776 GBP2025-06-30
20,845 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,474 GBP2025-06-30
14,537 GBP2024-06-30
Office equipment
158 GBP2025-06-30
940 GBP2024-06-30
Vehicles
2,560 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,716 GBP2025-06-30
9,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45 GBP2025-06-30
Debtors
Amounts falling due within one year
7,761 GBP2025-06-30
9,200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,110 GBP2025-06-30
10,491 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,971 GBP2025-06-30
5,551 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,806 GBP2025-06-30
1,518 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,794 GBP2025-06-30
3,967 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,386 GBP2025-06-30
17,845 GBP2024-06-30