Property, Plant & Equipment
33,077 GBP2025-06-30
26,554 GBP2024-06-30
Fixed Assets
33,077 GBP2025-06-30
26,554 GBP2024-06-30
Total Inventories
5,600 GBP2025-06-30
28,000 GBP2024-06-30
Trade Debtors/Trade Receivables
123,187 GBP2025-06-30
321,137 GBP2024-06-30
Cash at bank and in hand
41,759 GBP2025-06-30
11,555 GBP2024-06-30
Current Assets
170,546 GBP2025-06-30
360,692 GBP2024-06-30
Net Current Assets/Liabilities
13,097 GBP2025-06-30
Total Assets Less Current Liabilities
46,174 GBP2025-06-30
737 GBP2024-06-30
Net Assets/Liabilities
46,174 GBP2025-06-30
737 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
46,074 GBP2025-06-30
637 GBP2024-06-30
Equity
46,174 GBP2025-06-30
737 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,643 GBP2025-06-30
140,453 GBP2024-06-30
Computers
2,348 GBP2025-06-30
1,408 GBP2024-06-30
Motor cars
98,592 GBP2025-06-30
84,342 GBP2024-06-30
Plant and equipment
54,703 GBP2025-06-30
54,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,566 GBP2025-06-30
113,899 GBP2024-06-30
Computers
1,187 GBP2025-06-30
799 GBP2024-06-30
Motor cars
70,285 GBP2025-06-30
63,208 GBP2024-06-30
Plant and equipment
51,094 GBP2025-06-30
49,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,667 GBP2024-07-01 ~ 2025-06-30
Computers
388 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,609 GBP2025-06-30
4,811 GBP2024-06-30
Motor cars
28,307 GBP2025-06-30
21,134 GBP2024-06-30
Computers
1,161 GBP2025-06-30
609 GBP2024-06-30
Finished Goods/Goods for Resale
5,600 GBP2025-06-30
28,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,584 GBP2025-06-30
316,783 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,603 GBP2025-06-30
4,354 GBP2024-06-30
Debtors
Amounts falling due within one year
123,187 GBP2025-06-30
321,137 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,241 GBP2025-06-30
33,597 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,722 GBP2025-06-30
228,431 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
83,486 GBP2025-06-30
124,421 GBP2024-06-30
Other Creditors
Amounts falling due within one year
60 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30