Property, Plant & Equipment
7,054 GBP2025-06-30
13,020 GBP2024-06-30
Total Inventories
12,581 GBP2025-06-30
13,057 GBP2024-06-30
Debtors
566 GBP2025-06-30
566 GBP2024-06-30
Cash at bank and in hand
7,010 GBP2025-06-30
5,896 GBP2024-06-30
Current Assets
20,157 GBP2025-06-30
19,519 GBP2024-06-30
Net Current Assets/Liabilities
3,779 GBP2025-06-30
-69,920 GBP2024-06-30
Total Assets Less Current Liabilities
10,833 GBP2025-06-30
-56,900 GBP2024-06-30
Net Assets/Liabilities
-96,519 GBP2025-06-30
-77,131 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2025-06-30
27,000 GBP2024-06-30
Computers
4,346 GBP2025-06-30
4,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,346 GBP2025-06-30
31,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,600 GBP2025-06-30
16,200 GBP2024-06-30
Computers
2,692 GBP2025-06-30
2,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,292 GBP2025-06-30
18,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2024-07-01 ~ 2025-06-30
Computers
566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,400 GBP2025-06-30
10,800 GBP2024-06-30
Computers
1,654 GBP2025-06-30
2,220 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
566 GBP2025-06-30
566 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261 GBP2025-06-30
1,290 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
601 GBP2025-06-30
756 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,883 GBP2025-06-30
4,608 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
9,600 GBP2025-06-30
81,352 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,033 GBP2025-06-30
1,433 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
231 GBP2024-06-30
Other Creditors
Amounts falling due after one year
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
87,352 GBP2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30