Property, Plant & Equipment
4,012 GBP2025-06-30
5,588 GBP2024-06-30
Total Inventories
547,643 GBP2025-06-30
387,588 GBP2024-06-30
Debtors
6,490 GBP2025-06-30
3,490 GBP2024-06-30
Cash at bank and in hand
69,080 GBP2025-06-30
13,314 GBP2024-06-30
Current Assets
623,213 GBP2025-06-30
404,392 GBP2024-06-30
Creditors
Current
900,314 GBP2025-06-30
642,413 GBP2024-06-30
Net Current Assets/Liabilities
-277,101 GBP2025-06-30
-238,021 GBP2024-06-30
Total Assets Less Current Liabilities
-273,089 GBP2025-06-30
-232,433 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-273,189 GBP2025-06-30
-232,533 GBP2024-06-30
Equity
-273,089 GBP2025-06-30
-232,433 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,219 GBP2025-06-30
40,382 GBP2024-06-30
Motor vehicles
12,491 GBP2025-06-30
12,491 GBP2024-06-30
Computers
808 GBP2025-06-30
808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,518 GBP2025-06-30
53,681 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,678 GBP2025-06-30
35,606 GBP2024-06-30
Motor vehicles
12,243 GBP2025-06-30
12,119 GBP2024-06-30
Computers
585 GBP2025-06-30
368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,506 GBP2025-06-30
48,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
124 GBP2024-07-01 ~ 2025-06-30
Computers
217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,541 GBP2025-06-30
4,776 GBP2024-06-30
Motor vehicles
248 GBP2025-06-30
372 GBP2024-06-30
Computers
223 GBP2025-06-30
440 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,652 GBP2025-06-30
2,617 GBP2024-06-30
Prepayments
Current
838 GBP2025-06-30
873 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,490 GBP2025-06-30
Current, Amounts falling due within one year
3,490 GBP2024-06-30
Other Remaining Borrowings
Current
250,835 GBP2025-06-30
Trade Creditors/Trade Payables
Current
151 GBP2025-06-30
173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,850 GBP2025-06-30
819 GBP2024-06-30
Other Creditors
Current
629,784 GBP2024-06-30
Accrued Liabilities
Current
1,505 GBP2025-06-30
1,441 GBP2024-06-30