Average Number of Employees
02024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
195,370 GBP2024-06-30
Fixed Assets
195,370 GBP2024-06-30
Total Inventories
346,075 GBP2024-06-30
Debtors
Current
100 GBP2025-06-30
2,915,665 GBP2024-06-30
Cash at bank and in hand
135,028 GBP2024-06-30
Current Assets
100 GBP2025-06-30
3,396,768 GBP2024-06-30
Net Current Assets/Liabilities
100 GBP2025-06-30
2,330,927 GBP2024-06-30
Total Assets Less Current Liabilities
100 GBP2025-06-30
2,526,297 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-113,048 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
2,374,000 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,373,900 GBP2024-06-30
Equity
100 GBP2025-06-30
2,374,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,477 GBP2024-06-30
Furniture and fittings
73,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
403,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,208 GBP2024-06-30
Furniture and fittings
44,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,611 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
154,269 GBP2024-06-30
Furniture and fittings
29,338 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
154,297 GBP2024-06-30
Finished Goods/Goods for Resale
346,075 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
486,519 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
2,354,295 GBP2024-06-30
Other Debtors
Current
67,419 GBP2024-06-30
Prepayments/Accrued Income
Current
7,432 GBP2024-06-30
Cash and Cash Equivalents
135,028 GBP2024-06-30
Trade Creditors/Trade Payables
Current
416,672 GBP2024-06-30
Amounts owed to group undertakings
Current
193,136 GBP2024-06-30
Taxation/Social Security Payable
Current
16,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,881 GBP2024-06-30
Other Creditors
Current
377,251 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,311 GBP2024-06-30
Creditors
Current
1,065,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,048 GBP2024-06-30
Minimum gross finance lease payments owing
164,929 GBP2024-06-30
Net Deferred Tax Liability/Asset
-39,249 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,249 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-16,634 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30