Property, Plant & Equipment
548 GBP2025-06-30
2,416 GBP2024-06-30
Fixed Assets
548 GBP2025-06-30
2,416 GBP2024-06-30
Total Inventories
130,949 GBP2025-06-30
228,839 GBP2024-06-30
Debtors
19,625 GBP2025-06-30
3,559 GBP2024-06-30
Cash at bank and in hand
30,652 GBP2025-06-30
43,822 GBP2024-06-30
Current Assets
181,226 GBP2025-06-30
276,220 GBP2024-06-30
Creditors
Current
42,871 GBP2025-06-30
78,935 GBP2024-06-30
Net Current Assets/Liabilities
138,355 GBP2025-06-30
197,285 GBP2024-06-30
Total Assets Less Current Liabilities
138,903 GBP2025-06-30
199,701 GBP2024-06-30
Creditors
Non-current
261,577 GBP2025-06-30
282,744 GBP2024-06-30
Net Assets/Liabilities
-122,674 GBP2025-06-30
-83,043 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-122,675 GBP2025-06-30
-83,044 GBP2024-06-30
Equity
-122,674 GBP2025-06-30
-83,043 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
6,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,331 GBP2024-06-30
Motor vehicles
26,150 GBP2024-06-30
Computers
1,906 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,842 GBP2025-06-30
5,076 GBP2024-06-30
Motor vehicles
26,150 GBP2025-06-30
26,150 GBP2024-06-30
Computers
1,847 GBP2025-06-30
1,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,839 GBP2025-06-30
32,971 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2024-07-01 ~ 2025-06-30
Computers
102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
489 GBP2025-06-30
2,255 GBP2024-06-30
Computers
59 GBP2025-06-30
161 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,635 GBP2025-06-30
1,860 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,990 GBP2025-06-30
1,699 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,625 GBP2025-06-30
3,559 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
9,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,210 GBP2024-06-30
Other Creditors
Current
33,704 GBP2025-06-30
61,726 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Other Creditors
Non-current
261,577 GBP2025-06-30
273,577 GBP2024-06-30