Property, Plant & Equipment
21,493 GBP2025-06-30
24,129 GBP2024-06-30
Fixed Assets
21,493 GBP2025-06-30
24,129 GBP2024-06-30
Total Inventories
123,946 GBP2025-06-30
79,345 GBP2024-06-30
Debtors
12,903 GBP2025-06-30
26,570 GBP2024-06-30
Cash at bank and in hand
75,696 GBP2025-06-30
77,427 GBP2024-06-30
Current Assets
212,545 GBP2025-06-30
183,342 GBP2024-06-30
Net Current Assets/Liabilities
9,687 GBP2025-06-30
33,356 GBP2024-06-30
Total Assets Less Current Liabilities
31,180 GBP2025-06-30
57,485 GBP2024-06-30
Net Assets/Liabilities
31,180 GBP2025-06-30
57,485 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
30,180 GBP2025-06-30
56,485 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,650 GBP2025-06-30
10,650 GBP2024-06-30
Motor vehicles
25,188 GBP2025-06-30
27,650 GBP2024-06-30
Computers
458 GBP2025-06-30
458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,296 GBP2025-06-30
38,758 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,200 GBP2025-06-30
7,563 GBP2024-06-30
Motor vehicles
6,297 GBP2025-06-30
6,913 GBP2024-06-30
Computers
306 GBP2025-06-30
153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,803 GBP2025-06-30
14,629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,297 GBP2024-07-01 ~ 2025-06-30
Computers
153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,450 GBP2025-06-30
3,087 GBP2024-06-30
Motor vehicles
18,891 GBP2025-06-30
20,737 GBP2024-06-30
Computers
152 GBP2025-06-30
305 GBP2024-06-30
Other types of inventories not specified separately
123,946 GBP2025-06-30
79,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,903 GBP2025-06-30
26,570 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,150 GBP2025-06-30
3,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,260 GBP2025-06-30
11,918 GBP2024-06-30