Property, Plant & Equipment
14,696 GBP2025-06-30
16,522 GBP2024-06-30
Fixed Assets
14,696 GBP2025-06-30
16,522 GBP2024-06-30
Total Inventories
1,406,399 GBP2025-06-30
799,250 GBP2024-06-30
Debtors
92,693 GBP2025-06-30
306,282 GBP2024-06-30
Cash at bank and in hand
13,125 GBP2025-06-30
11,383 GBP2024-06-30
Current Assets
1,512,217 GBP2025-06-30
1,116,915 GBP2024-06-30
Creditors
Amounts falling due within one year
534,997 GBP2025-06-30
833,737 GBP2024-06-30
Net Current Assets/Liabilities
977,220 GBP2025-06-30
283,178 GBP2024-06-30
Total Assets Less Current Liabilities
991,916 GBP2025-06-30
299,700 GBP2024-06-30
Creditors
Amounts falling due after one year
1,013,625 GBP2025-06-30
288,717 GBP2024-06-30
Net Assets/Liabilities
-21,709 GBP2025-06-30
10,983 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-21,809 GBP2025-06-30
10,883 GBP2024-06-30
Equity
-21,709 GBP2025-06-30
10,983 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,995 GBP2025-06-30
16,995 GBP2024-06-30
Plant and equipment
1,622 GBP2025-06-30
1,622 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,077 GBP2025-06-30
5,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,694 GBP2025-06-30
24,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,436 GBP2025-06-30
4,249 GBP2024-06-30
Plant and equipment
902 GBP2025-06-30
775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,998 GBP2025-06-30
7,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,187 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
127 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,559 GBP2025-06-30
12,746 GBP2024-06-30
Plant and equipment
720 GBP2025-06-30
847 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,417 GBP2025-06-30
2,929 GBP2024-06-30
Value of work in progress
1,406,399 GBP2025-06-30
799,250 GBP2024-06-30
Amounts owed by group undertakings and participating interests
304,825 GBP2024-06-30
Other Debtors
92,693 GBP2025-06-30
1,457 GBP2024-06-30
Other Creditors
Amounts falling due within one year
534,997 GBP2025-06-30
833,737 GBP2024-06-30