Property, Plant & Equipment
120,507 GBP2025-06-30
182,792 GBP2024-06-30
Total Inventories
37,029 GBP2025-06-30
41,230 GBP2024-06-30
Debtors
93,147 GBP2025-06-30
58,425 GBP2024-06-30
Cash at bank and in hand
143,026 GBP2025-06-30
108,688 GBP2024-06-30
Current Assets
273,202 GBP2025-06-30
208,343 GBP2024-06-30
Net Current Assets/Liabilities
-1,296,468 GBP2025-06-30
-1,365,296 GBP2024-06-30
Net Assets/Liabilities
-1,175,961 GBP2025-06-30
-1,182,504 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,175,962 GBP2025-06-30
-1,182,505 GBP2024-06-30
Equity
-1,175,961 GBP2025-06-30
-1,182,504 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,750 GBP2025-06-30
349,340 GBP2024-06-30
Vehicles
66,987 GBP2025-06-30
66,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
441,737 GBP2025-06-30
416,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,086 GBP2025-06-30
229,357 GBP2024-06-30
Vehicles
17,144 GBP2025-06-30
4,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,230 GBP2025-06-30
233,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,729 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
70,664 GBP2025-06-30
119,983 GBP2024-06-30
Vehicles
49,843 GBP2025-06-30
62,809 GBP2024-06-30
Trade Debtors/Trade Receivables
12,283 GBP2025-06-30
10,076 GBP2024-06-30
Other Debtors
80,864 GBP2025-06-30
48,349 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,398 GBP2025-06-30
68,192 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,618 GBP2025-06-30
9,965 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,457,654 GBP2025-06-30
1,495,482 GBP2024-06-30