Property, Plant & Equipment
14,328 GBP2025-06-30
18,939 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
Debtors
20,586 GBP2025-06-30
30,640 GBP2024-06-30
Cash at bank and in hand
3,049 GBP2025-06-30
Current Assets
48,635 GBP2025-06-30
30,640 GBP2024-06-30
Creditors
Current
139,535 GBP2025-06-30
95,909 GBP2024-06-30
Net Current Assets/Liabilities
-90,900 GBP2025-06-30
-65,269 GBP2024-06-30
Total Assets Less Current Liabilities
-76,572 GBP2025-06-30
-46,330 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-76,672 GBP2025-06-30
-46,430 GBP2024-06-30
Equity
-76,572 GBP2025-06-30
-46,330 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407 GBP2024-06-30
Motor vehicles
26,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2025-06-30
506 GBP2024-06-30
Motor vehicles
12,708 GBP2025-06-30
8,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,315 GBP2025-06-30
8,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
800 GBP2025-06-30
901 GBP2024-06-30
Motor vehicles
13,528 GBP2025-06-30
18,038 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,586 GBP2025-06-30
Amounts falling due within one year, Current
20,640 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,586 GBP2025-06-30
Amounts falling due within one year, Current
30,640 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,864 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,994 GBP2025-06-30
64,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,009 GBP2025-06-30
15,189 GBP2024-06-30
Other Creditors
Current
41,532 GBP2025-06-30
12,681 GBP2024-06-30