Intangible Assets
312 GBP2025-06-30
625 GBP2024-06-30
Property, Plant & Equipment
48,252 GBP2025-06-30
58,859 GBP2024-06-30
Fixed Assets
48,564 GBP2025-06-30
59,484 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
233,657 GBP2025-06-30
253,288 GBP2024-06-30
Cash at bank and in hand
28,236 GBP2025-06-30
5,723 GBP2024-06-30
Current Assets
311,893 GBP2025-06-30
309,011 GBP2024-06-30
Creditors
Current
394,263 GBP2025-06-30
368,392 GBP2024-06-30
Net Current Assets/Liabilities
-82,370 GBP2025-06-30
-59,381 GBP2024-06-30
Total Assets Less Current Liabilities
-33,806 GBP2025-06-30
103 GBP2024-06-30
Creditors
Non-current
-28,039 GBP2025-06-30
-34,166 GBP2024-06-30
Net Assets/Liabilities
-61,845 GBP2025-06-30
-39,622 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-61,847 GBP2025-06-30
-39,624 GBP2024-06-30
Equity
-61,845 GBP2025-06-30
-39,622 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
938 GBP2025-06-30
625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
313 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
312 GBP2025-06-30
625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-06-30
Furniture and fittings
4,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-06-30
500 GBP2024-06-30
Furniture and fittings
2,400 GBP2025-06-30
1,200 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
16,350 GBP2025-06-30
Furniture and fittings
2,400 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,495 GBP2024-06-30
Computers
1,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,530 GBP2025-06-30
26,289 GBP2024-06-30
Computers
857 GBP2025-06-30
508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,857 GBP2025-06-30
35,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,241 GBP2024-07-01 ~ 2025-06-30
Computers
349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
28,965 GBP2025-06-30
36,206 GBP2024-06-30
Computers
537 GBP2025-06-30
886 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,703 GBP2025-06-30
Amounts falling due within one year, Current
53,913 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
206,954 GBP2025-06-30
Amounts falling due within one year, Current
199,375 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
233,657 GBP2025-06-30
Amounts falling due within one year, Current
253,288 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
288,098 GBP2025-06-30
250,611 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,708 GBP2025-06-30
58,858 GBP2024-06-30
Other Creditors
Current
46,457 GBP2025-06-30
53,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,039 GBP2025-06-30
34,166 GBP2024-06-30