Property, Plant & Equipment
18,592 GBP2025-06-30
17,960 GBP2024-06-30
Fixed Assets
18,592 GBP2025-06-30
17,960 GBP2024-06-30
Total Inventories
139,189 GBP2025-06-30
160,110 GBP2024-06-30
Debtors
83,478 GBP2025-06-30
31,313 GBP2024-06-30
Cash at bank and in hand
95,268 GBP2025-06-30
111,934 GBP2024-06-30
Current Assets
317,935 GBP2025-06-30
303,357 GBP2024-06-30
Net Current Assets/Liabilities
260,003 GBP2025-06-30
240,593 GBP2024-06-30
Total Assets Less Current Liabilities
278,595 GBP2025-06-30
258,553 GBP2024-06-30
Net Assets/Liabilities
275,314 GBP2025-06-30
255,408 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
275,312 GBP2025-06-30
255,406 GBP2024-06-30
Equity
275,314 GBP2025-06-30
255,408 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,732 GBP2025-06-30
17,402 GBP2024-06-30
Vehicles
17,669 GBP2025-06-30
17,669 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,484 GBP2025-06-30
5,484 GBP2024-06-30
Office equipment
460 GBP2025-06-30
460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,345 GBP2025-06-30
41,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,431 GBP2025-06-30
8,856 GBP2024-06-30
Vehicles
4,154 GBP2025-06-30
3,451 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,938 GBP2025-06-30
10,633 GBP2024-06-30
Office equipment
230 GBP2025-06-30
115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,753 GBP2025-06-30
23,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2024-07-01 ~ 2025-06-30
Vehicles
703 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
305 GBP2024-07-01 ~ 2025-06-30
Office equipment
115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,301 GBP2025-06-30
8,546 GBP2024-06-30
Vehicles
13,515 GBP2025-06-30
14,218 GBP2024-06-30
Tools/Equipment for furniture and fittings
-5,454 GBP2025-06-30
-5,149 GBP2024-06-30
Office equipment
230 GBP2025-06-30
345 GBP2024-06-30
Other types of inventories not specified separately
139,189 GBP2025-06-30
160,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,469 GBP2025-06-30
12,970 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,009 GBP2025-06-30
18,343 GBP2024-06-30
Debtors
Amounts falling due within one year
83,478 GBP2025-06-30
31,313 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,909 GBP2025-06-30
21,143 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,635 GBP2025-06-30
14,920 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,388 GBP2025-06-30
26,701 GBP2024-06-30
Net Deferred Tax Liability/Asset
3,281 GBP2025-06-30
3,145 GBP2024-06-30