Property, Plant & Equipment
2,210 GBP2025-06-30
3,633 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
Debtors
67,404 GBP2025-06-30
125,255 GBP2024-06-30
Cash at bank and in hand
16,020 GBP2025-06-30
26,236 GBP2024-06-30
Current Assets
86,424 GBP2025-06-30
151,491 GBP2024-06-30
Net Current Assets/Liabilities
-193,646 GBP2025-06-30
-128,079 GBP2024-06-30
Total Assets Less Current Liabilities
-191,436 GBP2025-06-30
-124,446 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,432 GBP2025-06-30
-12,820 GBP2024-06-30
Net Assets/Liabilities
-196,868 GBP2025-06-30
-137,266 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-196,968 GBP2025-06-30
-137,366 GBP2024-06-30
Equity
-196,868 GBP2025-06-30
-137,266 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,525 GBP2025-06-30
187,525 GBP2024-06-30
Vehicles
7,155 GBP2025-06-30
7,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,680 GBP2025-06-30
194,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,315 GBP2025-06-30
183,892 GBP2024-06-30
Vehicles
7,155 GBP2025-06-30
7,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,470 GBP2025-06-30
191,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,210 GBP2025-06-30
3,633 GBP2024-06-30
Trade Debtors/Trade Receivables
8,213 GBP2025-06-30
37,913 GBP2024-06-30
Other Debtors
59,191 GBP2025-06-30
87,342 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,562 GBP2025-06-30
10,708 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,693 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
116,749 GBP2025-06-30
111,012 GBP2024-06-30
Other Creditors
Amounts falling due within one year
152,759 GBP2025-06-30
133,157 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,432 GBP2025-06-30
12,820 GBP2024-06-30