Property, Plant & Equipment
62,568 GBP2025-06-30
82,496 GBP2024-06-30
Total Inventories
79,000 GBP2025-06-30
130,000 GBP2024-06-30
Debtors
72,562 GBP2025-06-30
146,530 GBP2024-06-30
Cash at bank and in hand
17,251 GBP2025-06-30
7,552 GBP2024-06-30
Current Assets
168,813 GBP2025-06-30
284,082 GBP2024-06-30
Creditors
Current
227,913 GBP2025-06-30
304,519 GBP2024-06-30
Net Current Assets/Liabilities
-59,100 GBP2025-06-30
-20,437 GBP2024-06-30
Total Assets Less Current Liabilities
3,468 GBP2025-06-30
62,059 GBP2024-06-30
Creditors
Non-current
31,958 GBP2025-06-30
70,014 GBP2024-06-30
Net Assets/Liabilities
-28,490 GBP2025-06-30
-7,955 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-28,492 GBP2025-06-30
-7,957 GBP2024-06-30
Equity
-28,490 GBP2025-06-30
-7,955 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,900 GBP2025-06-30
153,475 GBP2024-06-30
Furniture and fittings
14,362 GBP2025-06-30
14,362 GBP2024-06-30
Motor vehicles
55,735 GBP2025-06-30
55,735 GBP2024-06-30
Computers
7,060 GBP2025-06-30
7,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,057 GBP2025-06-30
230,632 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,353 GBP2025-06-30
109,113 GBP2024-06-30
Furniture and fittings
12,432 GBP2025-06-30
11,950 GBP2024-06-30
Motor vehicles
23,919 GBP2025-06-30
20,424 GBP2024-06-30
Computers
6,785 GBP2025-06-30
6,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,489 GBP2025-06-30
148,136 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
482 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,495 GBP2024-07-01 ~ 2025-06-30
Computers
136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,547 GBP2025-06-30
44,362 GBP2024-06-30
Furniture and fittings
1,930 GBP2025-06-30
2,412 GBP2024-06-30
Motor vehicles
31,816 GBP2025-06-30
35,311 GBP2024-06-30
Computers
275 GBP2025-06-30
411 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,308 GBP2025-06-30
Current, Amounts falling due within one year
93,188 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,254 GBP2025-06-30
Current, Amounts falling due within one year
53,342 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,562 GBP2025-06-30
Current, Amounts falling due within one year
146,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,657 GBP2025-06-30
53,344 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,596 GBP2025-06-30
4,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,649 GBP2025-06-30
159,194 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,835 GBP2025-06-30
64,562 GBP2024-06-30
Other Creditors
Current
9,176 GBP2025-06-30
22,669 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2025-06-30
28,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,492 GBP2025-06-30
23,139 GBP2024-06-30
Other Creditors
Non-current
9,966 GBP2025-06-30
18,375 GBP2024-06-30