Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
113,651 GBP2025-06-30
133,994 GBP2024-06-30
Total Inventories
98,322 GBP2025-06-30
128,738 GBP2024-06-30
Debtors
1,062,579 GBP2025-06-30
889,925 GBP2024-06-30
Cash at bank and in hand
147,821 GBP2025-06-30
171,222 GBP2024-06-30
Current Assets
1,308,722 GBP2025-06-30
1,189,885 GBP2024-06-30
Creditors
Current
378,007 GBP2025-06-30
253,747 GBP2024-06-30
Net Current Assets/Liabilities
930,715 GBP2025-06-30
936,138 GBP2024-06-30
Total Assets Less Current Liabilities
1,044,366 GBP2025-06-30
1,070,132 GBP2024-06-30
Net Assets/Liabilities
1,031,334 GBP2025-06-30
1,057,100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
22,369 GBP2025-06-30
22,369 GBP2024-06-30
Retained earnings (accumulated losses)
1,008,865 GBP2025-06-30
1,034,631 GBP2024-06-30
Equity
1,031,334 GBP2025-06-30
1,057,100 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,389 GBP2025-06-30
50,389 GBP2024-06-30
Plant and equipment
24,749 GBP2025-06-30
24,749 GBP2024-06-30
Furniture and fittings
2,579 GBP2025-06-30
1,837 GBP2024-06-30
Motor vehicles
128,658 GBP2025-06-30
128,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
206,375 GBP2025-06-30
205,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,486 GBP2025-06-30
23,066 GBP2024-06-30
Furniture and fittings
1,423 GBP2025-06-30
1,039 GBP2024-06-30
Motor vehicles
67,815 GBP2025-06-30
47,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,724 GBP2025-06-30
71,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
384 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,389 GBP2025-06-30
50,389 GBP2024-06-30
Plant and equipment
1,263 GBP2025-06-30
1,683 GBP2024-06-30
Furniture and fittings
1,156 GBP2025-06-30
798 GBP2024-06-30
Motor vehicles
60,843 GBP2025-06-30
81,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,992 GBP2025-06-30
723,303 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
191,587 GBP2025-06-30
166,622 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,062,579 GBP2025-06-30
889,925 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,661 GBP2025-06-30
58,542 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,096 GBP2025-06-30
182,940 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,192 GBP2025-06-30
6,857 GBP2024-06-30
Other Creditors
Current
142,058 GBP2025-06-30
5,408 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,032 GBP2025-06-30
13,032 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30