Average Number of Employees
02024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
267,496 GBP2024-06-30
Total Inventories
588,257 GBP2024-06-30
Debtors
Current
1,250 GBP2025-06-30
5,501,874 GBP2024-06-30
Cash at bank and in hand
249,427 GBP2024-06-30
Current Assets
1,250 GBP2025-06-30
6,339,558 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,942,053 GBP2024-06-30
Net Current Assets/Liabilities
1,250 GBP2025-06-30
2,397,505 GBP2024-06-30
Total Assets Less Current Liabilities
1,250 GBP2025-06-30
2,665,001 GBP2024-06-30
Net Assets/Liabilities
1,250 GBP2025-06-30
2,481,240 GBP2024-06-30
Equity
Called up share capital
1,250 GBP2025-06-30
1,250 GBP2024-06-30
1,250 GBP2023-07-01
Retained earnings (accumulated losses)
2,479,990 GBP2024-06-30
2,259,738 GBP2023-07-01
Equity
1,250 GBP2025-06-30
2,481,240 GBP2024-06-30
2,260,988 GBP2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-2,479,990 GBP2024-07-01 ~ 2025-06-30
-152,609 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,479,990 GBP2024-07-01 ~ 2025-06-30
-152,609 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
372,861 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
372,861 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,861 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
372,861 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,609 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-152,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,105 GBP2024-06-30
Motor vehicles
557,621 GBP2024-06-30
Furniture and fittings
60,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
804,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,111 GBP2024-06-30
Motor vehicles
402,953 GBP2024-06-30
Furniture and fittings
49,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,397 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
63,994 GBP2024-06-30
Motor vehicles
154,668 GBP2024-06-30
Furniture and fittings
11,571 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
48,772 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
154,669 GBP2024-06-30
Under hire purchased contracts or finance leases
203,441 GBP2024-06-30
Finished Goods/Goods for Resale
588,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,028,706 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,250 GBP2025-06-30
4,256,303 GBP2024-06-30
Other Debtors
Current
208,916 GBP2024-06-30
Prepayments/Accrued Income
Current
7,949 GBP2024-06-30
Trade Creditors/Trade Payables
Current
910,404 GBP2024-06-30
Amounts owed to group undertakings
Current
2,236,039 GBP2024-06-30
Taxation/Social Security Payable
Current
54,259 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
67,256 GBP2024-06-30
Other Creditors
Current
616,816 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
57,279 GBP2024-06-30
Creditors
Current
3,942,053 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
118,571 GBP2024-06-30
Minimum gross finance lease payments owing
185,827 GBP2024-06-30
Net Deferred Tax Liability/Asset
-65,190 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,190 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-65,190 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-06-30
1,250 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,269 GBP2024-06-30
Between one and five year
439,473 GBP2024-06-30
More than five year
1,443,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,197,492 GBP2024-06-30