Property, Plant & Equipment
22,843 GBP2025-06-30
30,457 GBP2024-06-30
Total Inventories
13,693 GBP2025-06-30
10,844 GBP2024-06-30
Debtors
36,339 GBP2025-06-30
45,475 GBP2024-06-30
Cash at bank and in hand
23,868 GBP2025-06-30
17,306 GBP2024-06-30
Current Assets
73,900 GBP2025-06-30
73,625 GBP2024-06-30
Net Current Assets/Liabilities
36,014 GBP2025-06-30
32,615 GBP2024-06-30
Total Assets Less Current Liabilities
58,857 GBP2025-06-30
63,072 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,674 GBP2025-06-30
-22,756 GBP2024-06-30
Net Assets/Liabilities
39,183 GBP2025-06-30
40,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,692 GBP2025-06-30
102,692 GBP2024-06-30
Motor vehicles
24,923 GBP2025-06-30
24,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,615 GBP2025-06-30
127,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,868 GBP2025-06-30
90,927 GBP2024-06-30
Motor vehicles
10,904 GBP2025-06-30
6,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,772 GBP2025-06-30
97,158 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,824 GBP2025-06-30
11,765 GBP2024-06-30
Motor vehicles
14,019 GBP2025-06-30
18,692 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,624 GBP2025-06-30
12,885 GBP2024-06-30
Other Debtors
Amounts falling due within one year
24,715 GBP2025-06-30
32,590 GBP2024-06-30
Debtors
Amounts falling due within one year
36,339 GBP2025-06-30
45,475 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,414 GBP2025-06-30
20,212 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,181 GBP2025-06-30
1,507 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,291 GBP2025-06-30
19,291 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,674 GBP2025-06-30
22,756 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30