Property, Plant & Equipment
23,732 GBP2025-06-30
21,226 GBP2024-06-30
Total Inventories
199,500 GBP2025-06-30
274,500 GBP2024-06-30
Debtors
114,772 GBP2025-06-30
42,355 GBP2024-06-30
Cash at bank and in hand
39,349 GBP2025-06-30
2,688 GBP2024-06-30
Current Assets
353,621 GBP2025-06-30
319,543 GBP2024-06-30
Net Current Assets/Liabilities
111,923 GBP2025-06-30
67,708 GBP2024-06-30
Total Assets Less Current Liabilities
135,655 GBP2025-06-30
88,934 GBP2024-06-30
Creditors
Amounts falling due after one year
-55,637 GBP2024-06-30
Net Assets/Liabilities
135,655 GBP2025-06-30
33,297 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
135,555 GBP2025-06-30
33,197 GBP2024-06-30
Equity
135,655 GBP2025-06-30
33,297 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,367 GBP2025-06-30
108,367 GBP2024-06-30
Vehicles
16,359 GBP2025-06-30
6,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,726 GBP2025-06-30
114,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,086 GBP2025-06-30
88,243 GBP2024-06-30
Vehicles
7,908 GBP2025-06-30
5,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,994 GBP2025-06-30
93,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,843 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,281 GBP2025-06-30
20,124 GBP2024-06-30
Vehicles
8,451 GBP2025-06-30
1,102 GBP2024-06-30
Trade Debtors/Trade Receivables
101,872 GBP2025-06-30
29,455 GBP2024-06-30
Other Debtors
12,900 GBP2025-06-30
12,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,542 GBP2025-06-30
51,231 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,476 GBP2025-06-30
9,461 GBP2024-06-30
Other Creditors
Amounts falling due within one year
680 GBP2025-06-30
191,143 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
55,637 GBP2024-06-30