Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
301,491 GBP2025-06-30
166,466 GBP2024-06-30
Total Inventories
121,230 GBP2025-06-30
83,786 GBP2024-06-30
Debtors
200,641 GBP2025-06-30
162,424 GBP2024-06-30
Cash at bank and in hand
162,585 GBP2025-06-30
86,317 GBP2024-06-30
Current Assets
484,456 GBP2025-06-30
332,527 GBP2024-06-30
Net Current Assets/Liabilities
288,257 GBP2025-06-30
185,459 GBP2024-06-30
Total Assets Less Current Liabilities
589,748 GBP2025-06-30
351,925 GBP2024-06-30
Net Assets/Liabilities
456,908 GBP2025-06-30
292,129 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
19,276 GBP2025-06-30
19,276 GBP2024-06-30
Retained earnings (accumulated losses)
437,532 GBP2025-06-30
272,753 GBP2024-06-30
Equity
456,908 GBP2025-06-30
292,129 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,522 GBP2025-06-30
209,299 GBP2024-06-30
Furniture and fittings
34,572 GBP2025-06-30
34,232 GBP2024-06-30
Motor vehicles
326,729 GBP2025-06-30
201,319 GBP2024-06-30
Computers
12,135 GBP2025-06-30
6,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
622,958 GBP2025-06-30
450,967 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,688 GBP2025-06-30
149,718 GBP2024-06-30
Furniture and fittings
32,790 GBP2025-06-30
32,476 GBP2024-06-30
Motor vehicles
116,089 GBP2025-06-30
96,614 GBP2024-06-30
Computers
7,900 GBP2025-06-30
5,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,467 GBP2025-06-30
284,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,970 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
314 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52,114 GBP2024-07-01 ~ 2025-06-30
Computers
2,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
84,834 GBP2025-06-30
59,581 GBP2024-06-30
Furniture and fittings
1,782 GBP2025-06-30
1,756 GBP2024-06-30
Motor vehicles
210,640 GBP2025-06-30
104,705 GBP2024-06-30
Computers
4,235 GBP2025-06-30
424 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
135,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
135,417 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,083 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
108,334 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,947 GBP2025-06-30
Current, Amounts falling due within one year
160,582 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
34,694 GBP2025-06-30
Current, Amounts falling due within one year
1,842 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
200,641 GBP2025-06-30
Current, Amounts falling due within one year
162,424 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-06-30
10,057 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,333 GBP2025-06-30
Trade Creditors/Trade Payables
Current
67,075 GBP2025-06-30
49,921 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,862 GBP2025-06-30
80,547 GBP2024-06-30
Other Creditors
Current
7,618 GBP2025-06-30
6,543 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,884 GBP2025-06-30
18,179 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,583 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,373 GBP2025-06-30
41,617 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30