Property, Plant & Equipment
39,478 GBP2025-06-30
15,309 GBP2024-06-30
Fixed Assets
39,478 GBP2025-06-30
15,309 GBP2024-06-30
Total Inventories
37,647 GBP2025-06-30
40,191 GBP2024-06-30
Debtors
70,359 GBP2025-06-30
36,374 GBP2024-06-30
Cash at bank and in hand
221,006 GBP2025-06-30
316,681 GBP2024-06-30
Current Assets
329,012 GBP2025-06-30
393,246 GBP2024-06-30
Net Current Assets/Liabilities
196,998 GBP2025-06-30
205,483 GBP2024-06-30
Total Assets Less Current Liabilities
236,476 GBP2025-06-30
220,792 GBP2024-06-30
Net Assets/Liabilities
228,975 GBP2025-06-30
216,965 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
228,875 GBP2025-06-30
216,865 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211 GBP2025-06-30
211 GBP2024-06-30
Motor vehicles
58,310 GBP2025-06-30
43,500 GBP2024-06-30
Furniture and fittings
20,792 GBP2025-06-30
20,792 GBP2024-06-30
Computers
2,341 GBP2025-06-30
2,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,654 GBP2025-06-30
66,844 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176 GBP2025-06-30
171 GBP2024-06-30
Motor vehicles
23,279 GBP2025-06-30
34,041 GBP2024-06-30
Furniture and fittings
17,291 GBP2025-06-30
16,673 GBP2024-06-30
Computers
1,430 GBP2025-06-30
650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,176 GBP2025-06-30
51,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,404 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
618 GBP2024-07-01 ~ 2025-06-30
Computers
780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35 GBP2025-06-30
40 GBP2024-06-30
Motor vehicles
35,031 GBP2025-06-30
9,459 GBP2024-06-30
Furniture and fittings
3,501 GBP2025-06-30
4,119 GBP2024-06-30
Computers
911 GBP2025-06-30
1,691 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,303 GBP2025-06-30
35,075 GBP2024-06-30
Prepayments/Accrued Income
Current
7,056 GBP2025-06-30
1,000 GBP2024-06-30
Other Debtors
Current
299 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,059 GBP2025-06-30
90,853 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,546 GBP2025-06-30
53,459 GBP2024-06-30