Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
46,097 GBP2025-06-30
80,090 GBP2024-06-30
Total Inventories
28,053 GBP2025-06-30
28,053 GBP2024-06-30
Debtors
41,326 GBP2025-06-30
101,102 GBP2024-06-30
Cash at bank and in hand
61,648 GBP2025-06-30
430 GBP2024-06-30
Current Assets
131,027 GBP2025-06-30
129,585 GBP2024-06-30
Creditors
Current
3,419 GBP2025-06-30
6,654 GBP2024-06-30
Net Current Assets/Liabilities
127,608 GBP2025-06-30
122,931 GBP2024-06-30
Total Assets Less Current Liabilities
173,705 GBP2025-06-30
203,021 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
173,205 GBP2025-06-30
202,521 GBP2024-06-30
Equity
173,705 GBP2025-06-30
203,021 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,071 GBP2025-06-30
228,221 GBP2024-06-30
Motor vehicles
48,167 GBP2025-06-30
48,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,238 GBP2025-06-30
276,388 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,340 GBP2025-06-30
165,953 GBP2024-06-30
Motor vehicles
34,801 GBP2025-06-30
30,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,141 GBP2025-06-30
196,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,911 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,731 GBP2025-06-30
62,268 GBP2024-06-30
Motor vehicles
13,366 GBP2025-06-30
17,822 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,710 GBP2025-06-30
22,630 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,616 GBP2025-06-30
78,472 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
41,326 GBP2025-06-30
101,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,006 GBP2024-06-30
Other Taxation & Social Security Payable
Current
869 GBP2025-06-30
3,098 GBP2024-06-30
Other Creditors
Current
2,550 GBP2025-06-30
2,550 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-24,316 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-07-01 ~ 2025-06-30