Property, Plant & Equipment
6,197 GBP2025-06-30
2,264 GBP2024-06-30
Fixed Assets
6,197 GBP2025-06-30
2,264 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
26,000 GBP2024-06-30
Debtors
121 GBP2025-06-30
Cash at bank and in hand
86,885 GBP2025-06-30
114,032 GBP2024-06-30
Current Assets
102,006 GBP2025-06-30
140,032 GBP2024-06-30
Creditors
-26,530 GBP2025-06-30
-52,800 GBP2024-06-30
Net Current Assets/Liabilities
75,476 GBP2025-06-30
87,232 GBP2024-06-30
Total Assets Less Current Liabilities
81,673 GBP2025-06-30
89,496 GBP2024-06-30
Creditors
Non-current
-10,507 GBP2024-06-30
Net Assets/Liabilities
81,673 GBP2025-06-30
78,989 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
81,573 GBP2025-06-30
78,889 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,124 GBP2025-06-30
2,000 GBP2024-06-30
Furniture and fittings
15,181 GBP2025-06-30
15,181 GBP2024-06-30
Computers
567 GBP2025-06-30
567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,872 GBP2025-06-30
17,748 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,781 GBP2025-06-30
875 GBP2024-06-30
Furniture and fittings
14,327 GBP2025-06-30
14,042 GBP2024-06-30
Computers
567 GBP2025-06-30
567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,675 GBP2025-06-30
15,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,781 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,343 GBP2025-06-30
1,125 GBP2024-06-30
Furniture and fittings
854 GBP2025-06-30
1,139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
423 GBP2025-06-30
10,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,507 GBP2025-06-30
10,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,871 GBP2025-06-30
5,610 GBP2024-06-30
Creditors
Current
26,530 GBP2025-06-30
52,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,507 GBP2024-06-30