Intangible Assets
2,000 GBP2024-06-30
Property, Plant & Equipment
127,570 GBP2025-06-30
136,532 GBP2024-06-30
Fixed Assets
127,570 GBP2025-06-30
138,532 GBP2024-06-30
Total Inventories
307,000 GBP2025-06-30
367,000 GBP2024-06-30
Debtors
419,831 GBP2025-06-30
289,466 GBP2024-06-30
Cash at bank and in hand
6,451 GBP2025-06-30
14,428 GBP2024-06-30
Current Assets
733,282 GBP2025-06-30
670,894 GBP2024-06-30
Creditors
Amounts falling due within one year
-737,801 GBP2025-06-30
-644,625 GBP2024-06-30
Net Current Assets/Liabilities
-4,519 GBP2025-06-30
26,269 GBP2024-06-30
Total Assets Less Current Liabilities
123,051 GBP2025-06-30
164,801 GBP2024-06-30
Creditors
Amounts falling due after one year
-80,076 GBP2025-06-30
-125,043 GBP2024-06-30
Net Assets/Liabilities
18,737 GBP2025-06-30
13,768 GBP2024-06-30
Equity
Called up share capital
403 GBP2025-06-30
403 GBP2024-06-30
Share premium
12,475 GBP2025-06-30
12,475 GBP2024-06-30
Retained earnings (accumulated losses)
5,859 GBP2025-06-30
890 GBP2024-06-30
Equity
18,737 GBP2025-06-30
13,768 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-06-30
38,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-06-30
38,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,685 GBP2025-06-30
105,452 GBP2024-06-30
Motor cars
149,497 GBP2025-06-30
162,570 GBP2024-06-30
Furniture and fittings
81,478 GBP2025-06-30
65,656 GBP2024-06-30
Computers
8,097 GBP2025-06-30
7,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
362,757 GBP2025-06-30
341,575 GBP2024-06-30
Property, Plant & Equipment - Disposals
-32,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,659 GBP2025-06-30
81,501 GBP2024-06-30
Motor cars
70,486 GBP2025-06-30
67,565 GBP2024-06-30
Furniture and fittings
54,009 GBP2025-06-30
47,466 GBP2024-06-30
Computers
7,033 GBP2025-06-30
6,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,187 GBP2025-06-30
203,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,158 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,543 GBP2024-07-01 ~ 2025-06-30
Computers
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,026 GBP2025-06-30
23,951 GBP2024-06-30
Motor cars
79,011 GBP2025-06-30
93,270 GBP2024-06-30
Furniture and fittings
27,469 GBP2025-06-30
18,190 GBP2024-06-30
Computers
1,064 GBP2025-06-30
1,121 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
400 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
4 shares2024-07-01 ~ 2025-06-30