Property, Plant & Equipment
32,031 GBP2025-06-30
41,358 GBP2024-06-30
Fixed Assets
32,031 GBP2025-06-30
41,358 GBP2024-06-30
Total Inventories
126,764 GBP2025-06-30
82,400 GBP2024-06-30
Debtors
176,677 GBP2025-06-30
284,868 GBP2024-06-30
Cash at bank and in hand
142,993 GBP2025-06-30
66,788 GBP2024-06-30
Current Assets
446,434 GBP2025-06-30
434,056 GBP2024-06-30
Creditors
Current
343,273 GBP2025-06-30
361,072 GBP2024-06-30
Net Current Assets/Liabilities
103,161 GBP2025-06-30
72,984 GBP2024-06-30
Total Assets Less Current Liabilities
135,192 GBP2025-06-30
114,342 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
135,092 GBP2025-06-30
114,242 GBP2024-06-30
Equity
135,192 GBP2025-06-30
114,342 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,930 GBP2024-06-30
Motor vehicles
30,209 GBP2024-06-30
Computers
2,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,610 GBP2025-06-30
71,171 GBP2024-06-30
Motor vehicles
11,893 GBP2025-06-30
7,314 GBP2024-06-30
Computers
1,997 GBP2025-06-30
1,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,500 GBP2025-06-30
80,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,439 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,579 GBP2024-07-01 ~ 2025-06-30
Computers
309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,320 GBP2025-06-30
17,759 GBP2024-06-30
Motor vehicles
18,316 GBP2025-06-30
22,895 GBP2024-06-30
Computers
395 GBP2025-06-30
704 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,182 GBP2025-06-30
Current, Amounts falling due within one year
280,193 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,495 GBP2025-06-30
Current, Amounts falling due within one year
4,675 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
176,677 GBP2025-06-30
Current, Amounts falling due within one year
284,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,286 GBP2025-06-30
130,406 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,614 GBP2025-06-30
80,818 GBP2024-06-30
Other Creditors
Current
156,373 GBP2025-06-30
138,785 GBP2024-06-30