Property, Plant & Equipment
8,784 GBP2025-06-30
Total Inventories
93,865 GBP2025-06-30
20,150 GBP2024-06-30
Debtors
Current
6,743 GBP2025-06-30
57,655 GBP2024-06-30
Current Assets
100,608 GBP2025-06-30
77,805 GBP2024-06-30
Net Current Assets/Liabilities
-6,515 GBP2025-06-30
8,691 GBP2024-06-30
Total Assets Less Current Liabilities
2,269 GBP2025-06-30
8,691 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,523 GBP2024-06-30
Net Assets/Liabilities
73 GBP2025-06-30
3,168 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
71 GBP2025-06-30
3,166 GBP2024-06-30
Equity
73 GBP2025-06-30
3,168 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,669 GBP2025-06-30
586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,419 GBP2025-06-30
586 GBP2024-06-30
Motor vehicles
10,750 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
947 GBP2025-06-30
586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,635 GBP2025-06-30
586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
361 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,688 GBP2025-06-30
Property, Plant & Equipment
Office equipment
722 GBP2025-06-30
Motor vehicles
8,062 GBP2025-06-30
Value of work in progress
93,865 GBP2025-06-30
20,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,642 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,743 GBP2025-06-30
Current, Amounts falling due within one year
1,013 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,743 GBP2025-06-30
Current, Amounts falling due within one year
57,655 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,731 GBP2024-06-30
Non-current, Amounts falling due after one year
5,523 GBP2024-06-30
Bank Borrowings
Non-current
5,523 GBP2024-06-30
Current
5,301 GBP2025-06-30
5,426 GBP2024-06-30
Bank Overdrafts
Current
12,450 GBP2025-06-30
305 GBP2024-06-30
Total Borrowings
Current
17,751 GBP2025-06-30
5,731 GBP2024-06-30