Property, Plant & Equipment
46,746 GBP2025-06-30
7,567 GBP2024-06-30
Total Inventories
639,578 GBP2025-06-30
296,287 GBP2024-06-30
Debtors
28,933 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
3,943 GBP2025-06-30
257,394 GBP2024-06-30
Current Assets
672,454 GBP2025-06-30
553,781 GBP2024-06-30
Net Current Assets/Liabilities
-231,864 GBP2025-06-30
-62,547 GBP2024-06-30
Total Assets Less Current Liabilities
-185,118 GBP2025-06-30
-54,980 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,227 GBP2025-06-30
Net Assets/Liabilities
-195,345 GBP2025-06-30
-54,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,451 GBP2025-06-30
10,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,851 GBP2025-06-30
10,090 GBP2024-06-30
Motor vehicles
22,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,505 GBP2025-06-30
2,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,105 GBP2025-06-30
2,523 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,982 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,600 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
29,946 GBP2025-06-30
7,567 GBP2024-06-30
Motor vehicles
16,800 GBP2025-06-30
Value of work in progress
639,578 GBP2025-06-30
296,287 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,308 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,419 GBP2025-06-30
Other Debtors
Amounts falling due within one year
7,106 GBP2025-06-30
Debtors
Amounts falling due within one year
28,933 GBP2025-06-30
100 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,686 GBP2025-06-30
-8,142 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,881 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,084 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
454 GBP2025-06-30
Other Creditors
Amounts falling due within one year
873,471 GBP2025-06-30
624,059 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
17,114 GBP2025-06-30
411 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,227 GBP2025-06-30
Advances or credits given to directors
-17,114 GBP2025-06-30
-411 GBP2024-06-30
Advances or credits made to directors during the period
20,081 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
36,784 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-06-12 ~ 2024-06-30