Property, Plant & Equipment
10,027 GBP2025-06-30
11,367 GBP2024-06-30
Total Inventories
7,526 GBP2025-06-30
6,473 GBP2024-06-30
Debtors
16,063 GBP2025-06-30
16,023 GBP2024-06-30
Cash at bank and in hand
30,494 GBP2025-06-30
54,672 GBP2024-06-30
Current Assets
54,083 GBP2025-06-30
77,168 GBP2024-06-30
Net Current Assets/Liabilities
-9,000 GBP2025-06-30
-13,291 GBP2024-06-30
Total Assets Less Current Liabilities
1,027 GBP2025-06-30
-1,924 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,487 GBP2025-06-30
-19,486 GBP2024-06-30
Net Assets/Liabilities
-18,460 GBP2025-06-30
-21,410 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-18,560 GBP2025-06-30
-21,510 GBP2024-06-30
Equity
-18,460 GBP2025-06-30
-21,410 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,626 GBP2025-06-30
27,626 GBP2024-06-30
Vehicles
1,041 GBP2025-06-30
541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,667 GBP2025-06-30
28,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,046 GBP2025-06-30
16,355 GBP2024-06-30
Vehicles
594 GBP2025-06-30
445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,640 GBP2025-06-30
16,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691 GBP2024-07-01 ~ 2025-06-30
Vehicles
149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,580 GBP2025-06-30
11,271 GBP2024-06-30
Vehicles
447 GBP2025-06-30
96 GBP2024-06-30
Trade Debtors/Trade Receivables
2,830 GBP2025-06-30
2,532 GBP2024-06-30
Other Debtors
13,233 GBP2025-06-30
13,491 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,210 GBP2025-06-30
40,266 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,075 GBP2025-06-30
21,001 GBP2024-06-30
Other Creditors
Amounts falling due within one year
28,798 GBP2025-06-30
29,192 GBP2024-06-30
Amounts falling due after one year
19,487 GBP2025-06-30
19,486 GBP2024-06-30