Property, Plant & Equipment
13,563 GBP2025-06-30
14,439 GBP2024-06-30
Total Inventories
30,642 GBP2025-06-30
12,440 GBP2024-06-30
Debtors
13,157 GBP2025-06-30
28,787 GBP2024-06-30
Cash at bank and in hand
33,769 GBP2025-06-30
214,760 GBP2024-06-30
Current Assets
77,568 GBP2025-06-30
255,987 GBP2024-06-30
Net Current Assets/Liabilities
45,234 GBP2025-06-30
86,696 GBP2024-06-30
Total Assets Less Current Liabilities
58,797 GBP2025-06-30
101,135 GBP2024-06-30
Creditors
Amounts falling due after one year
-652 GBP2025-06-30
-9,960 GBP2024-06-30
Net Assets/Liabilities
57,158 GBP2025-06-30
90,188 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
57,058 GBP2025-06-30
90,088 GBP2024-06-30
Equity
57,158 GBP2025-06-30
90,188 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,267 GBP2025-06-30
32,300 GBP2024-06-30
Vehicles
18,033 GBP2025-06-30
25,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,300 GBP2025-06-30
58,163 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,833 GBP2024-07-01 ~ 2025-06-30
Vehicles
-11,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,713 GBP2025-06-30
23,749 GBP2024-06-30
Vehicles
14,024 GBP2025-06-30
19,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,737 GBP2025-06-30
43,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,429 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,465 GBP2024-07-01 ~ 2025-06-30
Vehicles
-10,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,554 GBP2025-06-30
8,551 GBP2024-06-30
Vehicles
4,009 GBP2025-06-30
5,888 GBP2024-06-30
Trade Debtors/Trade Receivables
13,157 GBP2025-06-30
27,208 GBP2024-06-30
Other Debtors
1,579 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,959 GBP2025-06-30
9,959 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,345 GBP2025-06-30
46,046 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,070 GBP2025-06-30
49,917 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,960 GBP2025-06-30
63,369 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
652 GBP2025-06-30
9,960 GBP2024-06-30