Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
150,532 GBP2025-06-30
133,962 GBP2024-06-30
Fixed Assets - Investments
256,815 GBP2025-06-30
256,815 GBP2024-06-30
Fixed Assets
407,347 GBP2025-06-30
390,777 GBP2024-06-30
Total Inventories
464,715 GBP2025-06-30
454,082 GBP2024-06-30
Debtors
773,541 GBP2025-06-30
659,284 GBP2024-06-30
Cash at bank and in hand
283,697 GBP2025-06-30
448,919 GBP2024-06-30
Current Assets
1,521,953 GBP2025-06-30
1,562,285 GBP2024-06-30
Creditors
Current
535,145 GBP2025-06-30
783,905 GBP2024-06-30
Net Current Assets/Liabilities
986,808 GBP2025-06-30
778,380 GBP2024-06-30
Total Assets Less Current Liabilities
1,394,155 GBP2025-06-30
1,169,157 GBP2024-06-30
Creditors
Non-current
68,225 GBP2025-06-30
Net Assets/Liabilities
1,325,930 GBP2025-06-30
1,169,157 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,324,930 GBP2025-06-30
1,168,157 GBP2024-06-30
Equity
1,325,930 GBP2025-06-30
1,169,157 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,163 GBP2025-06-30
56,163 GBP2024-06-30
Motor vehicles
311,825 GBP2025-06-30
291,853 GBP2024-06-30
Computers
20,224 GBP2025-06-30
19,142 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
388,212 GBP2025-06-30
367,158 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-69,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,163 GBP2025-06-30
54,800 GBP2024-06-30
Motor vehicles
162,953 GBP2025-06-30
161,734 GBP2024-06-30
Computers
18,564 GBP2025-06-30
16,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,680 GBP2025-06-30
233,196 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
49,624 GBP2024-07-01 ~ 2025-06-30
Computers
1,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
148,872 GBP2025-06-30
130,119 GBP2024-06-30
Computers
1,660 GBP2025-06-30
2,480 GBP2024-06-30
Plant and equipment
1,363 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
256,815 GBP2024-06-30
Other Investments Other Than Loans
256,815 GBP2025-06-30
256,815 GBP2024-06-30
Merchandise
30,172 GBP2025-06-30
46,230 GBP2024-06-30
Value of work in progress
434,543 GBP2025-06-30
407,852 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
287,998 GBP2025-06-30
214,410 GBP2024-06-30
Other Debtors
Current
30,666 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
82,109 GBP2025-06-30
87,246 GBP2024-06-30
Prepayments
Current
15,357 GBP2025-06-30
15,357 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
773,541 GBP2025-06-30
Current, Amounts falling due within one year
659,284 GBP2024-06-30
Other Remaining Borrowings
Current
31,009 GBP2025-06-30
63,009 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,098 GBP2025-06-30
Trade Creditors/Trade Payables
Current
146,266 GBP2025-06-30
236,361 GBP2024-06-30
Corporation Tax Payable
Current
58,578 GBP2025-06-30
73,390 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,169 GBP2025-06-30
3,616 GBP2024-06-30
Accrued Liabilities
Current
70,525 GBP2025-06-30
25,029 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,225 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
186,773 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30