Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
142,265 GBP2025-06-29
161,413 GBP2024-06-29
Total Inventories
225,426 GBP2025-06-29
265,426 GBP2024-06-29
Debtors
387,817 GBP2025-06-29
543,803 GBP2024-06-29
Cash at bank and in hand
51,642 GBP2025-06-29
10,939 GBP2024-06-29
Current Assets
664,885 GBP2025-06-29
820,168 GBP2024-06-29
Net Current Assets/Liabilities
62,981 GBP2025-06-29
68,735 GBP2024-06-29
Total Assets Less Current Liabilities
205,246 GBP2025-06-29
230,148 GBP2024-06-29
Net Assets/Liabilities
169,049 GBP2025-06-29
156,836 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
168,949 GBP2025-06-29
156,736 GBP2024-06-29
Equity
169,049 GBP2025-06-29
156,836 GBP2024-06-29
Average Number of Employees
102024-06-30 ~ 2025-06-29
102023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-06-29
40,000 GBP2024-06-29
Plant and equipment
37,302 GBP2025-06-29
37,302 GBP2024-06-29
Furniture and fittings
91,252 GBP2025-06-29
90,112 GBP2024-06-29
Motor vehicles
325,940 GBP2025-06-29
325,940 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
494,494 GBP2025-06-29
493,354 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2025-06-29
40,000 GBP2024-06-29
Plant and equipment
34,190 GBP2025-06-29
33,745 GBP2024-06-29
Furniture and fittings
76,441 GBP2025-06-29
74,313 GBP2024-06-29
Motor vehicles
201,598 GBP2025-06-29
183,883 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,229 GBP2025-06-29
331,941 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
2,128 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
17,715 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,288 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
3,112 GBP2025-06-29
3,557 GBP2024-06-29
Furniture and fittings
14,811 GBP2025-06-29
15,799 GBP2024-06-29
Motor vehicles
124,342 GBP2025-06-29
142,057 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,089 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,529 GBP2025-06-29
29,306 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,223 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,560 GBP2025-06-29
Motor vehicles, Under hire purchased contracts or finance leases
65,783 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,752 GBP2025-06-29
409,038 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
115,065 GBP2025-06-29
134,765 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
387,817 GBP2025-06-29
543,803 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
46,052 GBP2025-06-29
36,456 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
13,616 GBP2025-06-29
13,616 GBP2024-06-29
Trade Creditors/Trade Payables
Current
366,059 GBP2025-06-29
568,359 GBP2024-06-29
Other Taxation & Social Security Payable
Current
168,023 GBP2025-06-29
128,691 GBP2024-06-29
Other Creditors
Current
8,154 GBP2025-06-29
4,311 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-06-29
13,949 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
19,846 GBP2025-06-29
33,461 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-29