Property, Plant & Equipment
45,866 GBP2025-06-30
15,531 GBP2024-06-30
Total Inventories
2,041 GBP2025-06-30
3,140 GBP2024-06-30
Debtors
22,727 GBP2025-06-30
8,294 GBP2024-06-30
Cash at bank and in hand
-7,339 GBP2025-06-30
4,960 GBP2024-06-30
Current Assets
17,429 GBP2025-06-30
16,394 GBP2024-06-30
Net Current Assets/Liabilities
-2,694 GBP2025-06-30
-4,486 GBP2024-06-30
Total Assets Less Current Liabilities
43,172 GBP2025-06-30
11,045 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,116 GBP2025-06-30
Net Assets/Liabilities
20,056 GBP2025-06-30
11,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,224 GBP2025-06-30
17,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,724 GBP2025-06-30
17,500 GBP2024-06-30
Motor vehicles
34,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,702 GBP2025-06-30
1,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858 GBP2025-06-30
1,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,156 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
13,522 GBP2025-06-30
15,531 GBP2024-06-30
Motor vehicles
32,344 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,602 GBP2025-06-30
4,169 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,125 GBP2025-06-30
4,125 GBP2024-06-30
Debtors
Amounts falling due within one year
22,727 GBP2025-06-30
8,294 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,830 GBP2025-06-30
6,291 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,662 GBP2025-06-30
4,471 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,413 GBP2025-06-30
6,430 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
468 GBP2025-06-30
2,938 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-06-30
750 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
23,116 GBP2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30