Property, Plant & Equipment
11,856 GBP2025-06-30
15,392 GBP2024-06-30
Fixed Assets
11,856 GBP2025-06-30
15,392 GBP2024-06-30
Total Inventories
15,450 GBP2025-06-30
15,450 GBP2024-06-30
Debtors
20,623 GBP2025-06-30
33,657 GBP2024-06-30
Cash at bank and in hand
99,320 GBP2025-06-30
132,339 GBP2024-06-30
Current Assets
135,393 GBP2025-06-30
181,446 GBP2024-06-30
Net Current Assets/Liabilities
15,626 GBP2025-06-30
42,811 GBP2024-06-30
Total Assets Less Current Liabilities
27,482 GBP2025-06-30
58,203 GBP2024-06-30
Net Assets/Liabilities
26,149 GBP2025-06-30
48,870 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
26,139 GBP2025-06-30
48,860 GBP2024-06-30
Equity
26,149 GBP2025-06-30
48,870 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
752024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,099 GBP2025-06-30
3,099 GBP2024-06-30
Vehicles
11,200 GBP2025-06-30
11,200 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,514 GBP2025-06-30
9,514 GBP2024-06-30
Office equipment
4,656 GBP2025-06-30
4,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,469 GBP2025-06-30
28,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2025-06-30
1,796 GBP2024-06-30
Vehicles
4,480 GBP2025-06-30
2,240 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,942 GBP2025-06-30
6,085 GBP2024-06-30
Office equipment
3,069 GBP2025-06-30
2,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,613 GBP2025-06-30
12,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,240 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
857 GBP2024-07-01 ~ 2025-06-30
Office equipment
529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
977 GBP2025-06-30
1,303 GBP2024-06-30
Vehicles
6,720 GBP2025-06-30
8,960 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,572 GBP2025-06-30
3,429 GBP2024-06-30
Office equipment
1,587 GBP2025-06-30
1,700 GBP2024-06-30
Raw materials and consumables
15,450 GBP2025-06-30
15,450 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,692 GBP2025-06-30
24,881 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,931 GBP2025-06-30
8,776 GBP2024-06-30
Debtors
Amounts falling due within one year
20,623 GBP2025-06-30
33,657 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,616 GBP2025-06-30
49,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,810 GBP2025-06-30
36,234 GBP2024-06-30
Other Creditors
Amounts falling due within one year
39,373 GBP2025-06-30
41,003 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,968 GBP2025-06-30
3,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,333 GBP2025-06-30
9,333 GBP2024-06-30