Property, Plant & Equipment
48,574 GBP2025-06-30
59,339 GBP2024-06-30
Fixed Assets
48,574 GBP2025-06-30
59,339 GBP2024-06-30
Total Inventories
200,000 GBP2025-06-30
185,450 GBP2024-06-30
Debtors
36,942 GBP2025-06-30
10,826 GBP2024-06-30
Cash at bank and in hand
254,662 GBP2025-06-30
387,763 GBP2024-06-30
Current Assets
491,604 GBP2025-06-30
584,039 GBP2024-06-30
Net Current Assets/Liabilities
331,117 GBP2025-06-30
423,197 GBP2024-06-30
Total Assets Less Current Liabilities
379,691 GBP2025-06-30
482,536 GBP2024-06-30
Net Assets/Liabilities
329,691 GBP2025-06-30
482,536 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
329,690 GBP2025-06-30
482,535 GBP2024-06-30
Equity
329,691 GBP2025-06-30
482,536 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,023 GBP2025-06-30
14,871 GBP2024-07-01
Motor vehicles
54,917 GBP2025-06-30
54,917 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,454 GBP2025-06-30
542 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
67,394 GBP2025-06-30
70,330 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,473 GBP2025-06-30
2,642 GBP2024-07-01
Motor vehicles
15,156 GBP2025-06-30
8,139 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,191 GBP2025-06-30
210 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,820 GBP2025-06-30
10,991 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,038 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,550 GBP2025-06-30
Motor vehicles
39,761 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,263 GBP2025-06-30
Raw materials and consumables
200,000 GBP2025-06-30
185,450 GBP2024-06-30
Trade Debtors/Trade Receivables
18,143 GBP2025-06-30
389 GBP2024-06-30
Other Debtors
18,799 GBP2025-06-30
10,437 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,941 GBP2025-06-30
13,364 GBP2024-06-30
Taxation/Social Security Payable
137,193 GBP2025-06-30
146,852 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
124 GBP2025-06-30
603 GBP2024-06-30
Other Creditors
Amounts falling due within one year
230 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-06-30
23 GBP2024-06-30
Dividends Paid on Shares
350,000 GBP2024-07-01 ~ 2025-06-30
33,375 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
350,000 GBP2024-07-01 ~ 2025-06-30