Property, Plant & Equipment
6,301 GBP2025-06-30
8,315 GBP2024-06-30
Fixed Assets
6,301 GBP2025-06-30
8,315 GBP2024-06-30
Total Inventories
34,000 GBP2025-06-30
47,049 GBP2024-06-30
Debtors
5,288 GBP2025-06-30
2,790 GBP2024-06-30
Cash at bank and in hand
1,585 GBP2025-06-30
19 GBP2024-06-30
Current Assets
40,873 GBP2025-06-30
49,858 GBP2024-06-30
Creditors
-119,632 GBP2025-06-30
-111,259 GBP2024-06-30
Net Current Assets/Liabilities
-78,759 GBP2025-06-30
-61,401 GBP2024-06-30
Total Assets Less Current Liabilities
-72,458 GBP2025-06-30
-53,086 GBP2024-06-30
Creditors
Non-current
-13,870 GBP2025-06-30
-17,090 GBP2024-06-30
Net Assets/Liabilities
-86,328 GBP2025-06-30
-70,176 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-86,428 GBP2025-06-30
-70,276 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,455 GBP2025-06-30
24,005 GBP2024-06-30
Motor vehicles
17,147 GBP2025-06-30
17,147 GBP2024-06-30
Computers
4,047 GBP2025-06-30
4,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,649 GBP2025-06-30
45,481 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2024-07-01 ~ 2025-06-30
Computers
-282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,912 GBP2025-06-30
22,042 GBP2024-06-30
Motor vehicles
12,438 GBP2025-06-30
10,867 GBP2024-06-30
Computers
3,998 GBP2025-06-30
4,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,348 GBP2025-06-30
37,166 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,571 GBP2024-07-01 ~ 2025-06-30
Computers
17 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515 GBP2024-07-01 ~ 2025-06-30
Computers
-276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,543 GBP2025-06-30
1,963 GBP2024-06-30
Motor vehicles
4,709 GBP2025-06-30
6,280 GBP2024-06-30
Computers
49 GBP2025-06-30
72 GBP2024-06-30
Other types of inventories not specified separately
34,000 GBP2025-06-30
47,049 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,380 GBP2025-06-30
1,482 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,389 GBP2025-06-30
2,168 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,224 GBP2025-06-30
3,227 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,870 GBP2025-06-30
19,120 GBP2024-06-30
Creditors
Current
119,632 GBP2025-06-30
111,259 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,870 GBP2025-06-30
17,090 GBP2024-06-30