Property, Plant & Equipment
10,096 GBP2025-06-30
13,678 GBP2024-06-30
Fixed Assets
10,096 GBP2025-06-30
13,678 GBP2024-06-30
Total Inventories
796,431 GBP2025-06-30
735,234 GBP2024-06-30
Debtors
9,415 GBP2025-06-30
25,584 GBP2024-06-30
Cash at bank and in hand
349 GBP2025-06-30
36,818 GBP2024-06-30
Current Assets
806,195 GBP2025-06-30
797,636 GBP2024-06-30
Creditors
-869,002 GBP2025-06-30
-848,080 GBP2024-06-30
Net Current Assets/Liabilities
-62,807 GBP2025-06-30
-50,444 GBP2024-06-30
Total Assets Less Current Liabilities
-52,711 GBP2025-06-30
-36,766 GBP2024-06-30
Creditors
Non-current
-9,643 GBP2024-06-30
Net Assets/Liabilities
-52,711 GBP2025-06-30
-46,409 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-52,811 GBP2025-06-30
-46,509 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274 GBP2025-06-30
3,035 GBP2024-06-30
Motor vehicles
22,462 GBP2025-06-30
22,462 GBP2024-06-30
Computers
210 GBP2025-06-30
1,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,946 GBP2025-06-30
26,733 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-761 GBP2024-07-01 ~ 2025-06-30
Computers
-1,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2025-06-30
1,322 GBP2024-06-30
Motor vehicles
13,578 GBP2025-06-30
10,617 GBP2024-06-30
Computers
171 GBP2025-06-30
1,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,850 GBP2025-06-30
13,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,961 GBP2024-07-01 ~ 2025-06-30
Computers
52 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-612 GBP2024-07-01 ~ 2025-06-30
Computers
-997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,173 GBP2025-06-30
1,713 GBP2024-06-30
Motor vehicles
8,884 GBP2025-06-30
11,845 GBP2024-06-30
Computers
39 GBP2025-06-30
120 GBP2024-06-30
Value of work in progress
796,431 GBP2025-06-30
735,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52 GBP2025-06-30
Prepayments/Accrued Income
Current
1,159 GBP2025-06-30
1,228 GBP2024-06-30
Other Debtors
Current
7,600 GBP2025-06-30
6,240 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
604 GBP2025-06-30
18,116 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,082 GBP2025-06-30
18,464 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,643 GBP2025-06-30
10,268 GBP2024-06-30
Other Creditors
Current
1,318 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-06-30
2,980 GBP2024-06-30
Amounts owed to directors
Current
854,127 GBP2025-06-30
815,050 GBP2024-06-30
Creditors
Current
869,002 GBP2025-06-30
848,080 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2024-06-30