Property, Plant & Equipment
13,939 GBP2025-06-30
415 GBP2024-06-30
Total Inventories
20,750 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
3,400 GBP2025-06-30
2,806 GBP2024-06-30
Cash at bank and in hand
1,882 GBP2025-06-30
6,609 GBP2024-06-30
Current Assets
26,032 GBP2025-06-30
39,415 GBP2024-06-30
Net Current Assets/Liabilities
15,222 GBP2025-06-30
25,345 GBP2024-06-30
Total Assets Less Current Liabilities
29,161 GBP2025-06-30
25,760 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,841 GBP2025-06-30
-26,841 GBP2024-06-30
Net Assets/Liabilities
2,320 GBP2025-06-30
-1,081 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,220 GBP2025-06-30
-1,181 GBP2024-06-30
Equity
2,320 GBP2025-06-30
-1,081 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,884 GBP2025-06-30
1,039 GBP2024-06-30
Vehicles
26,320 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,204 GBP2025-06-30
11,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001 GBP2025-06-30
624 GBP2024-06-30
Vehicles
13,264 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,265 GBP2025-06-30
10,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
883 GBP2025-06-30
415 GBP2024-06-30
Vehicles
13,056 GBP2025-06-30
Trade Debtors/Trade Receivables
3,120 GBP2025-06-30
2,526 GBP2024-06-30
Other Debtors
280 GBP2025-06-30
280 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,106 GBP2025-06-30
8,523 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,822 GBP2025-06-30
2,935 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,150 GBP2025-06-30
798 GBP2024-06-30
Other Creditors
Amounts falling due within one year
732 GBP2025-06-30
1,814 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,841 GBP2025-06-30
26,841 GBP2024-06-30