32990 - Other Manufacturing N.e.c.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
97,026 GBP2025-06-30
134,350 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
39,854 GBP2025-06-30
59,398 GBP2024-06-30
Cash at bank and in hand
80,812 GBP2025-06-30
104,874 GBP2024-06-30
Current Assets
125,666 GBP2025-06-30
169,272 GBP2024-06-30
Net Current Assets/Liabilities
1,022 GBP2025-06-30
32,512 GBP2024-06-30
Total Assets Less Current Liabilities
98,048 GBP2025-06-30
166,862 GBP2024-06-30
Creditors
Amounts falling due after one year
-61,073 GBP2025-06-30
-79,329 GBP2024-06-30
Net Assets/Liabilities
36,975 GBP2025-06-30
87,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,282 GBP2025-06-30
127,222 GBP2024-06-30
Motor vehicles
89,089 GBP2025-06-30
89,089 GBP2024-06-30
Furniture and fittings
154 GBP2025-06-30
154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,525 GBP2025-06-30
216,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,523 GBP2025-06-30
63,452 GBP2024-06-30
Motor vehicles
27,822 GBP2025-06-30
18,548 GBP2024-06-30
Furniture and fittings
154 GBP2025-06-30
115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,499 GBP2025-06-30
82,115 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,071 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,274 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,759 GBP2025-06-30
63,770 GBP2024-06-30
Motor vehicles
61,267 GBP2025-06-30
70,541 GBP2024-06-30
Furniture and fittings
39 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,854 GBP2025-06-30
59,398 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,444 GBP2025-06-30
8,431 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,681 GBP2025-06-30
33,681 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,922 GBP2025-06-30
31,998 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,930 GBP2025-06-30
7,367 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,029 GBP2025-06-30
2,840 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
52,138 GBP2025-06-30
49,943 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,073 GBP2025-06-30
79,329 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30