Property, Plant & Equipment
27,647 GBP2025-06-30
40,336 GBP2024-06-30
Fixed Assets
27,647 GBP2025-06-30
40,336 GBP2024-06-30
Total Inventories
85,750 GBP2025-06-30
60,000 GBP2024-06-30
Debtors
24,684 GBP2025-06-30
593 GBP2024-06-30
Cash at bank and in hand
249,824 GBP2025-06-30
206,092 GBP2024-06-30
Current Assets
360,258 GBP2025-06-30
266,685 GBP2024-06-30
Net Current Assets/Liabilities
221,793 GBP2025-06-30
195,447 GBP2024-06-30
Total Assets Less Current Liabilities
249,440 GBP2025-06-30
235,783 GBP2024-06-30
Net Assets/Liabilities
218,651 GBP2025-06-30
189,133 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
218,551 GBP2025-06-30
189,033 GBP2024-06-30
Equity
218,651 GBP2025-06-30
189,133 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,236 GBP2025-06-30
43,236 GBP2024-06-30
Vehicles
26,042 GBP2025-06-30
34,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,278 GBP2025-06-30
77,258 GBP2024-06-30
Property, Plant & Equipment - Disposals
-7,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,479 GBP2025-06-30
30,118 GBP2024-06-30
Vehicles
9,152 GBP2025-06-30
6,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,631 GBP2025-06-30
36,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,361 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,757 GBP2025-06-30
13,118 GBP2024-06-30
Vehicles
16,890 GBP2025-06-30
27,218 GBP2024-06-30
Finished Goods/Goods for Resale
85,750 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,839 GBP2025-06-30
7,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,005 GBP2025-06-30
23,299 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,621 GBP2025-06-30
40,765 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-06-30
19,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
21,622 GBP2025-06-30
27,299 GBP2024-06-30