Property, Plant & Equipment
6,917 GBP2025-06-30
7,973 GBP2024-06-30
Fixed Assets
6,917 GBP2025-06-30
7,973 GBP2024-06-30
Total Inventories
27,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
21,580 GBP2025-06-30
28,646 GBP2024-06-30
Cash at bank and in hand
14,181 GBP2025-06-30
11,953 GBP2024-06-30
Current Assets
62,761 GBP2025-06-30
55,599 GBP2024-06-30
Net Current Assets/Liabilities
-6,864 GBP2025-06-30
-7,503 GBP2024-06-30
Total Assets Less Current Liabilities
53 GBP2025-06-30
470 GBP2024-06-30
Net Assets/Liabilities
53 GBP2025-06-30
470 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
3 GBP2025-06-30
420 GBP2024-06-30
Equity
53 GBP2025-06-30
470 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2025-06-30
129 GBP2024-06-30
Vehicles
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Office equipment
1,840 GBP2025-06-30
1,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,969 GBP2025-06-30
10,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2025-06-30
88 GBP2024-06-30
Vehicles
2,550 GBP2025-06-30
1,650 GBP2024-06-30
Office equipment
1,404 GBP2025-06-30
1,258 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,052 GBP2025-06-30
2,996 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-07-01 ~ 2025-06-30
Vehicles
900 GBP2024-07-01 ~ 2025-06-30
Office equipment
146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31 GBP2025-06-30
41 GBP2024-06-30
Vehicles
6,450 GBP2025-06-30
7,350 GBP2024-06-30
Office equipment
436 GBP2025-06-30
582 GBP2024-06-30
Value of work in progress
27,000 GBP2025-06-30
15,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,580 GBP2025-06-30
28,646 GBP2024-06-30
Debtors
Amounts falling due within one year
21,580 GBP2025-06-30
28,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,643 GBP2025-06-30
28,510 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,722 GBP2025-06-30
19,332 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,260 GBP2025-06-30
15,260 GBP2024-06-30