Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
28,059 GBP2025-06-30
20,810 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
28,061 GBP2025-06-30
20,812 GBP2024-06-30
Total Inventories
13,000 GBP2025-06-30
13,500 GBP2024-06-30
Debtors
51,839 GBP2025-06-30
50,126 GBP2024-06-30
Cash at bank and in hand
154,731 GBP2025-06-30
157,289 GBP2024-06-30
Current Assets
219,570 GBP2025-06-30
220,915 GBP2024-06-30
Creditors
Current
42,758 GBP2025-06-30
52,770 GBP2024-06-30
Net Current Assets/Liabilities
176,812 GBP2025-06-30
168,145 GBP2024-06-30
Total Assets Less Current Liabilities
204,873 GBP2025-06-30
188,957 GBP2024-06-30
Net Assets/Liabilities
203,254 GBP2025-06-30
185,935 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
153,254 GBP2025-06-30
135,935 GBP2024-06-30
Equity
203,254 GBP2025-06-30
185,935 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,178 GBP2025-06-30
56,178 GBP2024-06-30
Furniture and fittings
4,710 GBP2025-06-30
4,710 GBP2024-06-30
Motor vehicles
85,044 GBP2025-06-30
69,044 GBP2024-06-30
Computers
2,369 GBP2025-06-30
1,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,301 GBP2025-06-30
131,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,916 GBP2025-06-30
43,829 GBP2024-06-30
Furniture and fittings
4,420 GBP2025-06-30
4,347 GBP2024-06-30
Motor vehicles
66,971 GBP2025-06-30
60,946 GBP2024-06-30
Computers
1,935 GBP2025-06-30
1,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,242 GBP2025-06-30
110,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
73 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,025 GBP2024-07-01 ~ 2025-06-30
Computers
145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,262 GBP2025-06-30
12,349 GBP2024-06-30
Furniture and fittings
290 GBP2025-06-30
363 GBP2024-06-30
Motor vehicles
18,073 GBP2025-06-30
8,098 GBP2024-06-30
Computers
434 GBP2025-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2024-06-30
Other Investments Other Than Loans
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,350 GBP2025-06-30
19,211 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,489 GBP2025-06-30
30,915 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
51,839 GBP2025-06-30
50,126 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,687 GBP2025-06-30
12,811 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,686 GBP2025-06-30
8,623 GBP2024-06-30
Other Creditors
Current
28,385 GBP2025-06-30
31,336 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30