Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,736 GBP2025-06-30
20,922 GBP2024-06-30
Fixed Assets
1,736 GBP2025-06-30
20,922 GBP2024-06-30
Total Inventories
16,988 GBP2025-06-30
290,442 GBP2024-06-30
Debtors
Current
14,314 GBP2025-06-30
22,725 GBP2024-06-30
Cash at bank and in hand
56,107 GBP2025-06-30
291,517 GBP2024-06-30
Current Assets
87,409 GBP2025-06-30
604,684 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,047,764 GBP2024-06-30
Net Current Assets/Liabilities
-71,639 GBP2025-06-30
-443,080 GBP2024-06-30
Total Assets Less Current Liabilities
-69,903 GBP2025-06-30
-422,158 GBP2024-06-30
Net Assets/Liabilities
-79,452 GBP2025-06-30
-422,816 GBP2024-06-30
Equity
Called up share capital
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Retained earnings (accumulated losses)
-379,452 GBP2025-06-30
-722,816 GBP2024-06-30
Equity
-79,452 GBP2025-06-30
-422,816 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Motor vehicles
332024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Motor vehicles
45,854 GBP2025-06-30
45,854 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,854 GBP2025-06-30
55,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,118 GBP2025-06-30
24,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,118 GBP2025-06-30
34,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,187 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
19,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,736 GBP2025-06-30
20,923 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,494 GBP2025-06-30
22,725 GBP2024-06-30
Other Debtors
Current
3,820 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,476 GBP2025-06-30
96,982 GBP2024-06-30
Amounts owed to group undertakings
Current
148,762 GBP2025-06-30
864,534 GBP2024-06-30
Taxation/Social Security Payable
Current
75,230 GBP2024-06-30
Other Creditors
Current
3,910 GBP2025-06-30
8,218 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-06-30
2,800 GBP2024-06-30
Creditors
Current
159,048 GBP2025-06-30
1,047,764 GBP2024-06-30