Property, Plant & Equipment
5,435 GBP2025-06-30
7,231 GBP2024-06-30
Fixed Assets
5,435 GBP2025-06-30
7,231 GBP2024-06-30
Total Inventories
3,786 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
11,380 GBP2025-06-30
17,210 GBP2024-06-30
Cash at bank and in hand
18,031 GBP2025-06-30
12,185 GBP2024-06-30
Current Assets
33,197 GBP2025-06-30
36,395 GBP2024-06-30
Net Current Assets/Liabilities
10,456 GBP2025-06-30
10,789 GBP2024-06-30
Total Assets Less Current Liabilities
15,891 GBP2025-06-30
18,020 GBP2024-06-30
Net Assets/Liabilities
14,858 GBP2025-06-30
16,646 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
14,857 GBP2025-06-30
16,645 GBP2024-06-30
Equity
14,858 GBP2025-06-30
16,646 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Office equipment
200 GBP2025-06-30
200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,200 GBP2025-06-30
17,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,669 GBP2025-06-30
9,892 GBP2024-06-30
Office equipment
96 GBP2025-06-30
77 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,765 GBP2025-06-30
9,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,777 GBP2024-07-01 ~ 2025-06-30
Office equipment
19 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
5,331 GBP2025-06-30
7,108 GBP2024-06-30
Office equipment
104 GBP2025-06-30
123 GBP2024-06-30
Finished Goods/Goods for Resale
3,786 GBP2025-06-30
7,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,831 GBP2025-06-30
16,037 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,549 GBP2025-06-30
1,173 GBP2024-06-30
Debtors
Amounts falling due within one year
11,380 GBP2025-06-30
17,210 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,464 GBP2025-06-30
12,107 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,218 GBP2025-06-30
6,551 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,618 GBP2025-06-30
3,768 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,441 GBP2025-06-30
3,180 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,033 GBP2025-06-30
1,374 GBP2024-06-30