Property, Plant & Equipment
31,833 GBP2025-06-30
35,948 GBP2024-06-30
Fixed Assets
31,833 GBP2025-06-30
35,948 GBP2024-06-30
Total Inventories
97,500 GBP2025-06-30
95,500 GBP2024-06-30
Debtors
7,854 GBP2025-06-30
11,051 GBP2024-06-30
Cash at bank and in hand
142,311 GBP2025-06-30
99,466 GBP2024-06-30
Current Assets
247,665 GBP2025-06-30
206,017 GBP2024-06-30
Net Current Assets/Liabilities
152,197 GBP2025-06-30
126,753 GBP2024-06-30
Total Assets Less Current Liabilities
184,030 GBP2025-06-30
162,701 GBP2024-06-30
Net Assets/Liabilities
184,030 GBP2025-06-30
162,701 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
184,029 GBP2025-06-30
162,700 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,943 GBP2025-06-30
999 GBP2024-06-30
Motor vehicles
34,995 GBP2025-06-30
34,995 GBP2024-06-30
Furniture and fittings
15,156 GBP2025-06-30
6,636 GBP2024-06-30
Computers
27,257 GBP2025-06-30
25,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,351 GBP2025-06-30
68,157 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2025-06-30
42 GBP2024-06-30
Motor vehicles
18,591 GBP2025-06-30
13,123 GBP2024-06-30
Furniture and fittings
5,086 GBP2025-06-30
2,211 GBP2024-06-30
Computers
23,412 GBP2025-06-30
16,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,518 GBP2025-06-30
32,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,468 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,875 GBP2024-07-01 ~ 2025-06-30
Computers
6,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,514 GBP2025-06-30
957 GBP2024-06-30
Motor vehicles
16,404 GBP2025-06-30
21,872 GBP2024-06-30
Furniture and fittings
10,070 GBP2025-06-30
4,425 GBP2024-06-30
Computers
3,845 GBP2025-06-30
8,694 GBP2024-06-30
Other types of inventories not specified separately
97,500 GBP2025-06-30
95,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
930 GBP2025-06-30
254 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,295 GBP2025-06-30
20,819 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,961 GBP2025-06-30
30,863 GBP2024-06-30