Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,208 GBP2025-06-30
29,768 GBP2024-06-30
Total Inventories
55,705 GBP2025-06-30
55,705 GBP2024-06-30
Debtors
163,926 GBP2025-06-30
76,327 GBP2024-06-30
Cash at bank and in hand
6,395 GBP2025-06-30
1,897 GBP2024-06-30
Current Assets
226,026 GBP2025-06-30
133,929 GBP2024-06-30
Creditors
Amounts falling due within one year
315,672 GBP2025-06-30
266,690 GBP2024-06-30
Net Current Assets/Liabilities
89,646 GBP2025-06-30
132,761 GBP2024-06-30
Total Assets Less Current Liabilities
-73,438 GBP2025-06-30
-102,993 GBP2024-06-30
Net Assets/Liabilities
-77,490 GBP2025-06-30
-110,435 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-77,590 GBP2025-06-30
-110,535 GBP2024-06-30
Equity
-77,490 GBP2025-06-30
-110,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,047 GBP2025-06-30
Furniture and fittings
18,836 GBP2025-06-30
Motor vehicles
9,785 GBP2025-06-30
Office equipment
3,700 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
78,368 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,187 GBP2025-06-30
35,257 GBP2024-06-30
Furniture and fittings
4,873 GBP2025-06-30
3,615 GBP2024-06-30
Motor vehicles
9,785 GBP2025-06-30
7,338 GBP2024-06-30
Office equipment
3,315 GBP2025-06-30
2,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,160 GBP2025-06-30
48,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,930 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,258 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,447 GBP2024-07-01 ~ 2025-06-30
Office equipment
925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,860 GBP2025-06-30
10,790 GBP2024-06-30
Furniture and fittings
13,963 GBP2025-06-30
15,221 GBP2024-06-30
Office equipment
385 GBP2025-06-30
1,310 GBP2024-06-30
Motor vehicles
2,447 GBP2024-06-30
Trade Debtors/Trade Receivables
137,001 GBP2025-06-30
49,670 GBP2024-06-30
Other Debtors
26,925 GBP2025-06-30
26,657 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,038 GBP2025-06-30
159,194 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,703 GBP2025-06-30
31,295 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,230 GBP2025-06-30
21,201 GBP2024-06-30