Intangible Assets
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment
124,554 GBP2025-06-30
88,273 GBP2024-06-30
Fixed Assets
127,554 GBP2025-06-30
91,273 GBP2024-06-30
Total Inventories
182,441 GBP2025-06-30
196,355 GBP2024-06-30
Debtors
811 GBP2025-06-30
811 GBP2024-06-30
Cash at bank and in hand
140,889 GBP2025-06-30
88,092 GBP2024-06-30
Current Assets
324,141 GBP2025-06-30
285,258 GBP2024-06-30
Net Current Assets/Liabilities
151,334 GBP2025-06-30
107,489 GBP2024-06-30
Total Assets Less Current Liabilities
278,888 GBP2025-06-30
198,762 GBP2024-06-30
Net Assets/Liabilities
264,303 GBP2025-06-30
174,783 GBP2024-06-30
Equity
Called up share capital
135,000 GBP2025-06-30
135,000 GBP2024-06-30
Retained earnings (accumulated losses)
129,303 GBP2025-06-30
39,783 GBP2024-06-30
Equity
264,303 GBP2025-06-30
174,783 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Intangible Assets
Goodwill
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,043 GBP2025-06-30
6,043 GBP2024-06-30
Plant and equipment
49,271 GBP2025-06-30
46,375 GBP2024-06-30
Vehicles
148,336 GBP2025-06-30
100,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
203,650 GBP2025-06-30
152,784 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,966 GBP2025-06-30
28,871 GBP2024-06-30
Vehicles
45,130 GBP2025-06-30
35,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,096 GBP2025-06-30
64,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,095 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,043 GBP2025-06-30
6,043 GBP2024-06-30
Plant and equipment
15,305 GBP2025-06-30
17,504 GBP2024-06-30
Vehicles
103,206 GBP2025-06-30
64,726 GBP2024-06-30
Trade Debtors/Trade Receivables
281 GBP2025-06-30
281 GBP2024-06-30
Other Debtors
530 GBP2025-06-30
530 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
377 GBP2025-06-30
262 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,690 GBP2025-06-30
165,096 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,740 GBP2025-06-30
12,411 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,949 GBP2025-06-30
17,006 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,923 GBP2024-06-30
Other Creditors
Amounts falling due after one year
7,636 GBP2025-06-30
50 GBP2024-06-30