Property, Plant & Equipment
16,161 GBP2025-06-30
20,201 GBP2024-06-30
Fixed Assets
16,161 GBP2025-06-30
20,201 GBP2024-06-30
Total Inventories
750,000 GBP2025-06-30
437,152 GBP2024-06-30
Debtors
57,898 GBP2025-06-30
90,718 GBP2024-06-30
Cash at bank and in hand
1,045,536 GBP2025-06-30
1,151,326 GBP2024-06-30
Current Assets
1,853,434 GBP2025-06-30
1,679,196 GBP2024-06-30
Net Current Assets/Liabilities
1,412,242 GBP2025-06-30
1,406,688 GBP2024-06-30
Total Assets Less Current Liabilities
1,428,403 GBP2025-06-30
1,426,889 GBP2024-06-30
Net Assets/Liabilities
1,428,403 GBP2025-06-30
1,425,825 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,391,420 GBP2025-06-30
1,388,842 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,267 GBP2025-06-30
7,267 GBP2024-06-30
Motor vehicles
68,750 GBP2025-06-30
68,750 GBP2024-06-30
Furniture and fittings
3,285 GBP2025-06-30
3,285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,302 GBP2025-06-30
79,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,966 GBP2025-06-30
6,891 GBP2024-06-30
Motor vehicles
53,449 GBP2025-06-30
49,623 GBP2024-06-30
Furniture and fittings
2,726 GBP2025-06-30
2,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,141 GBP2025-06-30
59,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,826 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
301 GBP2025-06-30
376 GBP2024-06-30
Motor vehicles
15,301 GBP2025-06-30
19,127 GBP2024-06-30
Furniture and fittings
559 GBP2025-06-30
698 GBP2024-06-30
Value of work in progress
750,000 GBP2025-06-30
437,152 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,973 GBP2025-06-30
90,718 GBP2024-06-30
Trade Creditors/Trade Payables
Current
317,345 GBP2025-06-30
33,823 GBP2024-06-30
Amounts owed to group undertakings
Current
60,714 GBP2025-06-30
60,714 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,597 GBP2025-06-30
98,051 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,578 GBP2024-07-01 ~ 2025-06-30