Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
89,674 GBP2024-06-30
Total Inventories
152,427 GBP2024-06-30
Debtors
38,121 GBP2025-06-30
110,052 GBP2024-06-30
Cash at bank and in hand
401,181 GBP2025-06-30
367,230 GBP2024-06-30
Current Assets
439,302 GBP2025-06-30
629,709 GBP2024-06-30
Creditors
Current
11,578 GBP2025-06-30
275,127 GBP2024-06-30
Net Current Assets/Liabilities
427,724 GBP2025-06-30
354,582 GBP2024-06-30
Total Assets Less Current Liabilities
427,724 GBP2025-06-30
444,256 GBP2024-06-30
Net Assets/Liabilities
427,724 GBP2025-06-30
422,077 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
426,724 GBP2025-06-30
421,077 GBP2024-06-30
Equity
427,724 GBP2025-06-30
422,077 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,525 GBP2024-06-30
Furniture and fittings
28,629 GBP2024-06-30
Motor vehicles
511,233 GBP2024-06-30
Computers
39,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
603,284 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,525 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-28,629 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-511,233 GBP2024-07-01 ~ 2025-06-30
Computers
-39,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-603,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,199 GBP2024-06-30
Furniture and fittings
25,857 GBP2024-06-30
Motor vehicles
432,521 GBP2024-06-30
Computers
32,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,832 GBP2024-07-01 ~ 2025-06-30
Computers
1,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,199 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-26,497 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-467,353 GBP2024-07-01 ~ 2025-06-30
Computers
-33,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-551,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
326 GBP2024-06-30
Furniture and fittings
2,772 GBP2024-06-30
Motor vehicles
78,712 GBP2024-06-30
Computers
7,864 GBP2024-06-30
Raw Materials
10,067 GBP2024-06-30
Finished Goods
142,360 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,800 GBP2025-06-30
Amounts falling due within one year, Current
97,935 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
321 GBP2025-06-30
Amounts falling due within one year, Current
12,117 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,121 GBP2025-06-30
Amounts falling due within one year, Current
110,052 GBP2024-06-30
Trade Creditors/Trade Payables
Current
200,454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,578 GBP2025-06-30
22,126 GBP2024-06-30
Other Creditors
Current
3,000 GBP2025-06-30
52,547 GBP2024-06-30