Property, Plant & Equipment
63,476 GBP2025-06-30
25,863 GBP2024-06-30
Fixed Assets
63,476 GBP2025-06-30
25,863 GBP2024-06-30
Total Inventories
57,000 GBP2025-06-30
149,384 GBP2024-06-30
Debtors
40,959 GBP2025-06-30
96,983 GBP2024-06-30
Cash at bank and in hand
121,341 GBP2025-06-30
124,765 GBP2024-06-30
Current Assets
219,300 GBP2025-06-30
371,132 GBP2024-06-30
Net Current Assets/Liabilities
130,282 GBP2025-06-30
185,044 GBP2024-06-30
Total Assets Less Current Liabilities
193,758 GBP2025-06-30
210,907 GBP2024-06-30
Net Assets/Liabilities
193,758 GBP2025-06-30
210,907 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
193,658 GBP2025-06-30
210,807 GBP2024-06-30
Equity
193,758 GBP2025-06-30
210,907 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,024 GBP2025-06-30
58,130 GBP2024-07-01
Motor vehicles
80,873 GBP2025-06-30
22,995 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,078 GBP2025-06-30
1,078 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
140,975 GBP2025-06-30
82,203 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,264 GBP2025-06-30
46,010 GBP2024-07-01
Motor vehicles
27,763 GBP2025-06-30
10,060 GBP2024-07-01
Tools/Equipment for furniture and fittings
472 GBP2025-06-30
270 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,499 GBP2025-06-30
56,340 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,254 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,760 GBP2025-06-30
Motor vehicles
53,110 GBP2025-06-30
Tools/Equipment for furniture and fittings
606 GBP2025-06-30
Raw materials and consumables
12,000 GBP2025-06-30
40,000 GBP2024-06-30
Value of work in progress
45,000 GBP2025-06-30
109,384 GBP2024-06-30
Trade Debtors/Trade Receivables
7,366 GBP2025-06-30
86,408 GBP2024-06-30
Amounts owed by directors
29,203 GBP2025-06-30
Other Debtors
390 GBP2025-06-30
1,155 GBP2024-06-30
Prepayments/Accrued Income
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,102 GBP2025-06-30
669 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,853 GBP2025-06-30
157,172 GBP2024-06-30
Taxation/Social Security Payable
20,302 GBP2025-06-30
20,049 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
8,198 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
761 GBP2025-06-30