Property, Plant & Equipment
3,662 GBP2025-06-30
3,786 GBP2024-06-30
Total Inventories
10,400 GBP2025-06-30
15,750 GBP2024-06-30
Debtors
128 GBP2025-06-30
Cash at bank and in hand
57,236 GBP2025-06-30
13,719 GBP2024-06-30
Current Assets
67,764 GBP2025-06-30
29,469 GBP2024-06-30
Net Current Assets/Liabilities
-11,015 GBP2025-06-30
-22,733 GBP2024-06-30
Total Assets Less Current Liabilities
-7,353 GBP2025-06-30
-18,947 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,663 GBP2025-06-30
-26,000 GBP2024-06-30
Net Assets/Liabilities
-28,016 GBP2025-06-30
-44,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,954 GBP2025-06-30
1,759 GBP2024-06-30
Motor vehicles
16,814 GBP2025-06-30
16,814 GBP2024-06-30
Furniture and fittings
11,575 GBP2025-06-30
10,224 GBP2024-06-30
Computers
2,674 GBP2025-06-30
2,674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,017 GBP2025-06-30
31,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2025-06-30
1,458 GBP2024-06-30
Motor vehicles
16,814 GBP2025-06-30
16,814 GBP2024-06-30
Furniture and fittings
9,086 GBP2025-06-30
7,860 GBP2024-06-30
Computers
1,833 GBP2025-06-30
1,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,355 GBP2025-06-30
27,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,226 GBP2024-07-01 ~ 2025-06-30
Computers
280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
332 GBP2025-06-30
301 GBP2024-06-30
Furniture and fittings
2,489 GBP2025-06-30
2,364 GBP2024-06-30
Computers
841 GBP2025-06-30
1,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,801 GBP2025-06-30
6,441 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,044 GBP2025-06-30
1,654 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,080 GBP2025-06-30
1,080 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2025-06-30
5 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
33,351 GBP2025-06-30
41,543 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,499 GBP2025-06-30
1,479 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,663 GBP2025-06-30
26,000 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30