Property, Plant & Equipment
95,973 GBP2025-06-30
111,883 GBP2024-06-30
Fixed Assets
95,973 GBP2025-06-30
111,883 GBP2024-06-30
Total Inventories
431,600 GBP2025-06-30
390,900 GBP2024-06-30
Debtors
33,726 GBP2025-06-30
26,107 GBP2024-06-30
Cash at bank and in hand
499 GBP2024-06-30
Current Assets
465,326 GBP2025-06-30
417,506 GBP2024-06-30
Creditors
-455,526 GBP2025-06-30
-387,189 GBP2024-06-30
Net Current Assets/Liabilities
9,800 GBP2025-06-30
30,317 GBP2024-06-30
Total Assets Less Current Liabilities
105,773 GBP2025-06-30
142,200 GBP2024-06-30
Creditors
Non-current
-26,947 GBP2024-06-30
Net Assets/Liabilities
105,773 GBP2025-06-30
115,253 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
105,673 GBP2025-06-30
115,153 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,822 GBP2025-06-30
274,117 GBP2024-06-30
Motor vehicles
38,657 GBP2025-06-30
38,657 GBP2024-06-30
Computers
800 GBP2025-06-30
800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
314,279 GBP2025-06-30
313,574 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,903 GBP2025-06-30
168,979 GBP2024-06-30
Motor vehicles
33,642 GBP2025-06-30
31,970 GBP2024-06-30
Computers
761 GBP2025-06-30
742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,306 GBP2025-06-30
201,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,045 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,672 GBP2024-07-01 ~ 2025-06-30
Computers
19 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
90,919 GBP2025-06-30
105,138 GBP2024-06-30
Motor vehicles
5,015 GBP2025-06-30
6,687 GBP2024-06-30
Computers
39 GBP2025-06-30
58 GBP2024-06-30