Property, Plant & Equipment
15,290 GBP2025-06-30
10,825 GBP2024-06-30
Total Inventories
35,638 GBP2025-06-30
77,975 GBP2024-06-30
Debtors
15,683 GBP2025-06-30
22,458 GBP2024-06-30
Cash at bank and in hand
18,550 GBP2025-06-30
10,289 GBP2024-06-30
Current Assets
69,871 GBP2025-06-30
110,722 GBP2024-06-30
Net Current Assets/Liabilities
2,346 GBP2025-06-30
-1,904 GBP2024-06-30
Net Assets/Liabilities
17,636 GBP2025-06-30
8,921 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,988 GBP2025-06-30
6,500 GBP2024-06-30
Motor vehicles
7,000 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,988 GBP2025-06-30
14,000 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,698 GBP2025-06-30
1,300 GBP2024-06-30
Motor vehicles
1,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,698 GBP2025-06-30
3,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,290 GBP2025-06-30
5,200 GBP2024-06-30
Motor vehicles
7,000 GBP2025-06-30
5,625 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
654 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,029 GBP2025-06-30
22,458 GBP2024-06-30
Debtors
Amounts falling due within one year
15,683 GBP2025-06-30
22,458 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
70 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,889 GBP2025-06-30
58,367 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,935 GBP2025-06-30
Other Creditors
Amounts falling due within one year
8,512 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
54,189 GBP2025-06-30
54,189 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30