Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
26,323 GBP2025-06-30
35,098 GBP2024-06-30
Fixed Assets
26,323 GBP2025-06-30
35,098 GBP2024-06-30
Total Inventories
100,000 GBP2025-06-30
130,000 GBP2024-06-30
Debtors
272,079 GBP2025-06-30
261,274 GBP2024-06-30
Cash at bank and in hand
41,134 GBP2025-06-30
50,421 GBP2024-06-30
Current Assets
413,213 GBP2025-06-30
441,695 GBP2024-06-30
Creditors
Current
85,873 GBP2025-06-30
70,455 GBP2024-06-30
Net Current Assets/Liabilities
327,340 GBP2025-06-30
371,240 GBP2024-06-30
Total Assets Less Current Liabilities
353,663 GBP2025-06-30
406,338 GBP2024-06-30
Creditors
Non-current
36,255 GBP2025-06-30
58,352 GBP2024-06-30
Net Assets/Liabilities
317,408 GBP2025-06-30
347,986 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
317,308 GBP2025-06-30
347,886 GBP2024-06-30
Equity
317,408 GBP2025-06-30
347,986 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
211,492 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,495 GBP2024-06-30
Motor vehicles
41,676 GBP2024-06-30
Computers
7,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,495 GBP2025-06-30
84,495 GBP2024-06-30
Motor vehicles
16,280 GBP2025-06-30
7,814 GBP2024-06-30
Computers
6,617 GBP2025-06-30
6,308 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,392 GBP2025-06-30
98,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,466 GBP2024-07-01 ~ 2025-06-30
Computers
309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
25,396 GBP2025-06-30
33,862 GBP2024-06-30
Computers
927 GBP2025-06-30
1,236 GBP2024-06-30
Merchandise
100,000 GBP2025-06-30
130,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,545 GBP2025-06-30
52,383 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
214,534 GBP2025-06-30
208,891 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
272,079 GBP2025-06-30
261,274 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,539 GBP2025-06-30
13,532 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,550 GBP2025-06-30
6,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,501 GBP2025-06-30
28,255 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,029 GBP2025-06-30
10,173 GBP2024-06-30
Other Creditors
Current
2,254 GBP2025-06-30
11,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,268 GBP2025-06-30
29,814 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,987 GBP2025-06-30
28,538 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30