Property, Plant & Equipment
50,917 GBP2025-06-30
21,135 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
Debtors
3,635 GBP2025-06-30
Cash at bank and in hand
8,851 GBP2025-06-30
8,407 GBP2024-06-30
Current Assets
22,486 GBP2025-06-30
8,407 GBP2024-06-30
Net Current Assets/Liabilities
-15,299 GBP2025-06-30
-11,852 GBP2024-06-30
Total Assets Less Current Liabilities
35,618 GBP2025-06-30
9,283 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,065 GBP2025-06-30
Net Assets/Liabilities
2,824 GBP2025-06-30
4,331 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,506 GBP2025-06-30
18,847 GBP2024-06-30
Motor vehicles
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,506 GBP2025-06-30
32,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,089 GBP2025-06-30
4,712 GBP2024-06-30
Motor vehicles
10,500 GBP2025-06-30
7,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,589 GBP2025-06-30
11,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,377 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,417 GBP2025-06-30
14,135 GBP2024-06-30
Motor vehicles
3,500 GBP2025-06-30
7,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,635 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,231 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,635 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,141 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
936 GBP2025-06-30
2,520 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,365 GBP2025-06-30
7,126 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
23,708 GBP2025-06-30
382 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,065 GBP2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30