Average Number of Employees
72024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
104,265 GBP2025-06-30
35,363 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
130,000 GBP2024-06-30
Debtors
405,074 GBP2025-06-30
26,241 GBP2024-06-30
Cash at bank and in hand
134,476 GBP2025-06-30
16,234 GBP2024-06-30
Current Assets
584,550 GBP2025-06-30
172,475 GBP2024-06-30
Creditors
Amounts falling due within one year
352,317 GBP2025-06-30
127,317 GBP2024-06-30
Net Current Assets/Liabilities
232,233 GBP2025-06-30
45,158 GBP2024-06-30
Total Assets Less Current Liabilities
336,498 GBP2025-06-30
80,521 GBP2024-06-30
Net Assets/Liabilities
310,432 GBP2025-06-30
80,521 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
310,422 GBP2025-06-30
80,511 GBP2024-06-30
Equity
310,432 GBP2025-06-30
80,521 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,949 GBP2025-06-30
45,500 GBP2024-06-30
Computers
10,365 GBP2025-06-30
1,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,373 GBP2025-06-30
47,357 GBP2024-06-30
Plant and equipment
54,621 GBP2025-06-30
Furniture and fittings
5,438 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,019 GBP2025-06-30
11,375 GBP2024-06-30
Computers
4,074 GBP2025-06-30
619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,108 GBP2025-06-30
11,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,360 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,644 GBP2024-07-01 ~ 2025-06-30
Computers
3,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,655 GBP2025-06-30
Furniture and fittings
1,360 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
40,966 GBP2025-06-30
Furniture and fittings
4,078 GBP2025-06-30
Motor vehicles
52,930 GBP2025-06-30
34,125 GBP2024-06-30
Computers
6,291 GBP2025-06-30
1,238 GBP2024-06-30
Trade Debtors/Trade Receivables
375,880 GBP2025-06-30
1,000 GBP2024-06-30
Other Debtors
29,194 GBP2025-06-30
25,241 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,019 GBP2025-06-30
44,870 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
76,206 GBP2025-06-30
12,603 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,504 GBP2025-06-30
Other Creditors
Amounts falling due within one year
105,588 GBP2025-06-30
69,844 GBP2024-06-30