Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Fixed Assets
39,667 GBP2025-06-30
79,552 GBP2024-06-30
Total Inventories
16,183 GBP2025-06-30
16,237 GBP2024-06-30
Debtors
111,748 GBP2025-06-30
98,615 GBP2024-06-30
Cash at bank and in hand
79,583 GBP2025-06-30
83,323 GBP2024-06-30
Current Assets
207,514 GBP2025-06-30
198,175 GBP2024-06-30
Net Current Assets/Liabilities
77,088 GBP2025-06-30
62,261 GBP2024-06-30
Total Assets Less Current Liabilities
116,755 GBP2025-06-30
141,813 GBP2024-06-30
Net Assets/Liabilities
100,705 GBP2025-06-30
82,438 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,605 GBP2025-06-30
82,338 GBP2024-06-30
Equity
100,705 GBP2025-06-30
82,438 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,457 GBP2025-06-30
508,457 GBP2024-06-30
Furniture and fittings
145,655 GBP2025-06-30
156,102 GBP2024-06-30
Motor vehicles
47,990 GBP2025-06-30
71,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
708,019 GBP2025-06-30
756,961 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,897 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,917 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,893 GBP2025-06-30
464,912 GBP2024-06-30
Furniture and fittings
140,528 GBP2025-06-30
141,568 GBP2024-06-30
Motor vehicles
36,014 GBP2025-06-30
50,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,352 GBP2025-06-30
677,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,981 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,857 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,897 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,564 GBP2025-06-30
43,545 GBP2024-06-30
Furniture and fittings
5,127 GBP2025-06-30
14,534 GBP2024-06-30
Motor vehicles
11,976 GBP2025-06-30
21,472 GBP2024-06-30
Property, Plant & Equipment
39,667 GBP2025-06-30
79,551 GBP2024-06-30
Merchandise
16,183 GBP2025-06-30
16,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,311 GBP2025-06-30
32,934 GBP2024-06-30
Other Debtors
Current
5,441 GBP2025-06-30
5,766 GBP2024-06-30
Prepayments/Accrued Income
Current
10,045 GBP2025-06-30
6,229 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
111,748 GBP2025-06-30
Amounts falling due within one year, Current
98,615 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,579 GBP2025-06-30
44,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,761 GBP2025-06-30
18,530 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,919 GBP2025-06-30
26,289 GBP2024-06-30
Corporation Tax Payable
Current
32,932 GBP2025-06-30
28,193 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,029 GBP2025-06-30
1,973 GBP2024-06-30
Other Creditors
Current
540 GBP2025-06-30
653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,253 GBP2025-06-30
3,670 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,042 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,146 GBP2025-06-30
17,907 GBP2024-06-30
Between one and five year, hire purchase agreements
6,146 GBP2025-06-30
17,907 GBP2024-06-30
hire purchase agreements
17,907 GBP2025-06-30
36,437 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Between one and five year
120,000 GBP2025-06-30
120,000 GBP2024-06-30
More than five year
30,000 GBP2024-06-30
All periods
150,000 GBP2025-06-30
180,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
40 shares2025-06-30
Class 3 ordinary share
60 shares2025-06-30