Property, Plant & Equipment
27,932 GBP2025-06-30
43,481 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
15,341 GBP2025-06-30
-3,383 GBP2024-06-30
Cash at bank and in hand
541 GBP2025-06-30
2,715 GBP2024-06-30
Current Assets
25,882 GBP2025-06-30
9,332 GBP2024-06-30
Net Current Assets/Liabilities
-78,135 GBP2025-06-30
-90,449 GBP2024-06-30
Total Assets Less Current Liabilities
-50,203 GBP2025-06-30
-46,968 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,238 GBP2025-06-30
Net Assets/Liabilities
-51,441 GBP2025-06-30
-46,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,388 GBP2025-06-30
26,388 GBP2024-06-30
Motor vehicles
52,773 GBP2025-06-30
52,582 GBP2024-06-30
Furniture and fittings
11,186 GBP2025-06-30
11,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,347 GBP2025-06-30
90,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,388 GBP2025-06-30
26,388 GBP2024-06-30
Motor vehicles
36,027 GBP2025-06-30
20,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,415 GBP2025-06-30
46,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,746 GBP2025-06-30
32,295 GBP2024-06-30
Furniture and fittings
11,186 GBP2025-06-30
11,186 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,041 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,300 GBP2025-06-30
-3,383 GBP2024-06-30
Debtors
Amounts falling due within one year
15,341 GBP2025-06-30
-3,383 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,049 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,534 GBP2025-06-30
2,942 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
100,441 GBP2025-06-30
102,888 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30