Property, Plant & Equipment
12,568 GBP2025-06-30
25,512 GBP2024-06-30
Fixed Assets
12,568 GBP2025-06-30
25,512 GBP2024-06-30
Total Inventories
44,235 GBP2025-06-30
68,000 GBP2024-06-30
Debtors
27,233 GBP2025-06-30
26,027 GBP2024-06-30
Cash at bank and in hand
91,924 GBP2025-06-30
60,502 GBP2024-06-30
Current Assets
163,392 GBP2025-06-30
154,529 GBP2024-06-30
Creditors
Amounts falling due within one year
155,989 GBP2025-06-30
140,439 GBP2024-06-30
Net Current Assets/Liabilities
7,403 GBP2025-06-30
14,090 GBP2024-06-30
Total Assets Less Current Liabilities
19,971 GBP2025-06-30
39,602 GBP2024-06-30
Creditors
Amounts falling due after one year
2,474 GBP2025-06-30
4,017 GBP2024-06-30
Net Assets/Liabilities
17,497 GBP2025-06-30
35,585 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
17,397 GBP2025-06-30
35,485 GBP2024-06-30
Equity
17,497 GBP2025-06-30
35,585 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,572 GBP2025-06-30
19,572 GBP2024-06-30
Plant and equipment
26,102 GBP2025-06-30
26,102 GBP2024-06-30
Tools/Equipment for furniture and fittings
25,077 GBP2025-06-30
22,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,751 GBP2025-06-30
68,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,614 GBP2025-06-30
12,002 GBP2024-06-30
Plant and equipment
21,678 GBP2025-06-30
20,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,183 GBP2025-06-30
42,608 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,612 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,475 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
-1,042 GBP2025-06-30
7,570 GBP2024-06-30
Plant and equipment
4,424 GBP2025-06-30
5,899 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,186 GBP2025-06-30
12,043 GBP2024-06-30
Raw materials and consumables
44,235 GBP2025-06-30
68,000 GBP2024-06-30
Trade Debtors/Trade Receivables
792 GBP2025-06-30
792 GBP2024-06-30
Other Debtors
26,441 GBP2025-06-30
25,235 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,945 GBP2025-06-30
8,945 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,200 GBP2025-06-30
13,665 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,615 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,046 GBP2025-06-30
5,390 GBP2024-06-30
Other Creditors
Amounts falling due within one year
65,083 GBP2025-06-30
65,030 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,474 GBP2025-06-30
4,017 GBP2024-06-30