Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
95,647 GBP2025-06-30
85,015 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
95,697 GBP2025-06-30
85,065 GBP2024-06-30
Total Inventories
159,279 GBP2025-06-30
164,991 GBP2024-06-30
Debtors
697,290 GBP2025-06-30
390,428 GBP2024-06-30
Cash at bank and in hand
225,448 GBP2025-06-30
236,168 GBP2024-06-30
Current Assets
1,082,017 GBP2025-06-30
791,587 GBP2024-06-30
Creditors
Current
465,165 GBP2025-06-30
215,247 GBP2024-06-30
Net Current Assets/Liabilities
616,852 GBP2025-06-30
576,340 GBP2024-06-30
Total Assets Less Current Liabilities
712,549 GBP2025-06-30
661,405 GBP2024-06-30
Creditors
Non-current
19,452 GBP2025-06-30
33,333 GBP2024-06-30
Net Assets/Liabilities
693,097 GBP2025-06-30
628,072 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
692,097 GBP2025-06-30
627,072 GBP2024-06-30
Equity
693,097 GBP2025-06-30
628,072 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,604 GBP2025-06-30
17,604 GBP2024-06-30
Plant and equipment
89,058 GBP2025-06-30
88,849 GBP2024-06-30
Furniture and fittings
7,608 GBP2025-06-30
7,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,815 GBP2025-06-30
9,490 GBP2024-06-30
Plant and equipment
69,908 GBP2025-06-30
63,524 GBP2024-06-30
Furniture and fittings
7,584 GBP2025-06-30
7,576 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
325 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,384 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,789 GBP2025-06-30
8,114 GBP2024-06-30
Plant and equipment
19,150 GBP2025-06-30
25,325 GBP2024-06-30
Furniture and fittings
24 GBP2025-06-30
32 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,646 GBP2025-06-30
268,769 GBP2024-06-30
Computers
12,137 GBP2025-06-30
12,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
413,053 GBP2025-06-30
394,967 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,229 GBP2025-06-30
217,625 GBP2024-06-30
Computers
11,870 GBP2025-06-30
11,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,406 GBP2025-06-30
309,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,807 GBP2024-07-01 ~ 2025-06-30
Computers
133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
68,417 GBP2025-06-30
51,144 GBP2024-06-30
Computers
267 GBP2025-06-30
400 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-06-30
Investments in Group Undertakings
50 GBP2025-06-30
50 GBP2024-06-30
Raw Materials
5,264 GBP2025-06-30
7,549 GBP2024-06-30
Value of work in progress
154,015 GBP2025-06-30
157,442 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
371,321 GBP2025-06-30
342,866 GBP2024-06-30
Other Debtors
Current
308,561 GBP2025-06-30
34,764 GBP2024-06-30
Prepayments/Accrued Income
Current
17,408 GBP2025-06-30
12,798 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
697,290 GBP2025-06-30
390,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
103,838 GBP2025-06-30
36,364 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,577 GBP2025-06-30
8,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,191 GBP2025-06-30
75,704 GBP2024-06-30
Corporation Tax Payable
Current
14,428 GBP2025-06-30
Other Taxation & Social Security Payable
Current
22,854 GBP2025-06-30
18,691 GBP2024-06-30
Accrued Liabilities
Current
15,564 GBP2025-06-30
8,970 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,452 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
33,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30