Property, Plant & Equipment
40,044 GBP2025-06-30
17,736 GBP2024-06-30
Total Inventories
185,756 GBP2025-06-30
193,381 GBP2024-06-30
Debtors
279,325 GBP2025-06-30
381,635 GBP2024-06-30
Cash at bank and in hand
69,224 GBP2025-06-30
105,925 GBP2024-06-30
Current Assets
534,305 GBP2025-06-30
680,941 GBP2024-06-30
Creditors
Current
507,917 GBP2025-06-30
636,868 GBP2024-06-30
Net Current Assets/Liabilities
26,388 GBP2025-06-30
44,073 GBP2024-06-30
Total Assets Less Current Liabilities
66,432 GBP2025-06-30
61,809 GBP2024-06-30
Creditors
Non-current
-5,913 GBP2025-06-30
Net Assets/Liabilities
55,177 GBP2025-06-30
60,547 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
54,277 GBP2025-06-30
59,647 GBP2024-06-30
Equity
55,177 GBP2025-06-30
60,547 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,074 GBP2025-06-30
2,206 GBP2024-06-30
Furniture and fittings
403 GBP2025-06-30
1,961 GBP2024-06-30
Motor vehicles
16,500 GBP2025-06-30
13,500 GBP2024-06-30
Computers
458 GBP2025-06-30
458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,435 GBP2025-06-30
18,125 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,490 GBP2025-06-30
139 GBP2024-06-30
Furniture and fittings
61 GBP2025-06-30
71 GBP2024-06-30
Motor vehicles
3,709 GBP2025-06-30
157 GBP2024-06-30
Computers
131 GBP2025-06-30
22 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,391 GBP2025-06-30
389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,351 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
61 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,552 GBP2024-07-01 ~ 2025-06-30
Computers
109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,584 GBP2025-06-30
2,067 GBP2024-06-30
Furniture and fittings
342 GBP2025-06-30
1,890 GBP2024-06-30
Motor vehicles
12,791 GBP2025-06-30
13,343 GBP2024-06-30
Computers
327 GBP2025-06-30
436 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
246,531 GBP2025-06-30
380,856 GBP2024-06-30
Prepayments/Accrued Income
Current
32,794 GBP2025-06-30
726 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
279,325 GBP2025-06-30
381,635 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,306 GBP2025-06-30
Trade Creditors/Trade Payables
Current
277,979 GBP2025-06-30
546,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150 GBP2025-06-30
15,954 GBP2024-06-30
Other Creditors
Current
228,482 GBP2025-06-30
74,741 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,913 GBP2025-06-30