Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
359,194 GBP2025-06-30
266,318 GBP2024-06-30
Fixed Assets
359,194 GBP2025-06-30
266,318 GBP2024-06-30
Total Inventories
288,705 GBP2025-06-30
336,264 GBP2024-06-30
Debtors
438,992 GBP2025-06-30
645,004 GBP2024-06-30
Cash at bank and in hand
247,945 GBP2025-06-30
196,095 GBP2024-06-30
Current Assets
975,642 GBP2025-06-30
1,177,363 GBP2024-06-30
Creditors
Current
437,431 GBP2025-06-30
552,161 GBP2024-06-30
Net Current Assets/Liabilities
538,211 GBP2025-06-30
625,202 GBP2024-06-30
Total Assets Less Current Liabilities
897,405 GBP2025-06-30
891,520 GBP2024-06-30
Creditors
Non-current
-181,806 GBP2025-06-30
-113,287 GBP2024-06-30
Net Assets/Liabilities
658,217 GBP2025-06-30
733,749 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
658,117 GBP2025-06-30
733,649 GBP2024-06-30
Equity
658,217 GBP2025-06-30
733,749 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-06-30
Intangible Assets - Gross Cost
24,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
140,892 GBP2025-06-30
66,833 GBP2024-06-30
Plant and equipment
171,718 GBP2025-06-30
165,369 GBP2024-06-30
Furniture and fittings
14,391 GBP2025-06-30
14,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,959 GBP2025-06-30
122,637 GBP2024-06-30
Furniture and fittings
13,503 GBP2025-06-30
13,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,322 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
90,176 GBP2025-06-30
Plant and equipment
37,759 GBP2025-06-30
42,732 GBP2024-06-30
Furniture and fittings
888 GBP2025-06-30
1,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
300,790 GBP2025-06-30
274,929 GBP2024-06-30
Computers
45,977 GBP2025-06-30
44,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
673,768 GBP2025-06-30
566,352 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,662 GBP2025-06-30
83,157 GBP2024-06-30
Computers
38,734 GBP2025-06-30
37,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,574 GBP2025-06-30
300,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,361 GBP2024-07-01 ~ 2025-06-30
Computers
1,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
223,128 GBP2025-06-30
191,772 GBP2024-06-30
Computers
7,243 GBP2025-06-30
7,751 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,286 GBP2025-06-30
21,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,317 GBP2025-06-30
2,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,656 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
41,031 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
45,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,969 GBP2025-06-30
18,625 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
198,139 GBP2025-06-30
139,960 GBP2024-06-30
Under hire purchased contracts or finance leases
212,108 GBP2025-06-30
158,585 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
427,229 GBP2025-06-30
635,499 GBP2024-06-30
Other Debtors
Current
1,740 GBP2025-06-30
Prepayments/Accrued Income
Current
10,023 GBP2025-06-30
9,505 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
438,992 GBP2025-06-30
Current, Amounts falling due within one year
645,004 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,422 GBP2025-06-30
40,505 GBP2024-06-30
Trade Creditors/Trade Payables
Current
285,403 GBP2025-06-30
385,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,869 GBP2025-06-30
108,785 GBP2024-06-30
Other Creditors
Current
907 GBP2025-06-30
8,848 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,667 GBP2025-06-30
6,697 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
181,806 GBP2025-06-30
113,287 GBP2024-06-30
hire purchase agreements
211,228 GBP2025-06-30
153,792 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-30
7,519 GBP2024-06-30
Between one and five year
69,333 GBP2025-06-30
All periods
101,333 GBP2025-06-30
7,519 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,382 GBP2025-06-30
44,484 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30