Property, Plant & Equipment
44,390 GBP2025-06-30
15 GBP2024-06-30
Fixed Assets
44,390 GBP2025-06-30
15 GBP2024-06-30
Total Inventories
38,613 GBP2025-06-30
53,082 GBP2024-06-30
Debtors
203,775 GBP2025-06-30
250,123 GBP2024-06-30
Cash at bank and in hand
188,742 GBP2025-06-30
69,100 GBP2024-06-30
Current Assets
431,130 GBP2025-06-30
372,305 GBP2024-06-30
Net Current Assets/Liabilities
98,047 GBP2025-06-30
48,670 GBP2024-06-30
Total Assets Less Current Liabilities
142,437 GBP2025-06-30
48,685 GBP2024-06-30
Net Assets/Liabilities
73,655 GBP2025-06-30
22,852 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
73,643 GBP2025-06-30
22,840 GBP2024-06-30
Equity
73,655 GBP2025-06-30
22,852 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
154 GBP2025-06-30
154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,325 GBP2025-06-30
154 GBP2024-06-30
Vehicles
59,171 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
143 GBP2025-06-30
139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,935 GBP2025-06-30
139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,792 GBP2024-07-01 ~ 2025-06-30
Office equipment
4 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,792 GBP2025-06-30
Property, Plant & Equipment
Vehicles
44,379 GBP2025-06-30
Office equipment
11 GBP2025-06-30
15 GBP2024-06-30
Raw materials and consumables
38,613 GBP2025-06-30
53,082 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,767 GBP2025-06-30
127,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,527 GBP2025-06-30
107,393 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
93,626 GBP2025-06-30
84,138 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,163 GBP2025-06-30
4,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,782 GBP2025-06-30
25,833 GBP2024-06-30