Average Number of Employees
02024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
191,499 GBP2025-06-30
184,318 GBP2024-06-30
Total Inventories
18,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
118,923 GBP2025-06-30
-657 GBP2024-06-30
Cash at bank and in hand
324,709 GBP2025-06-30
364,092 GBP2024-06-30
Current Assets
461,632 GBP2025-06-30
383,435 GBP2024-06-30
Creditors
Current
111,518 GBP2025-06-30
78,578 GBP2024-06-30
Net Current Assets/Liabilities
350,114 GBP2025-06-30
304,857 GBP2024-06-30
Total Assets Less Current Liabilities
541,613 GBP2025-06-30
489,175 GBP2024-06-30
Net Assets/Liabilities
502,888 GBP2025-06-30
454,155 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
502,588 GBP2025-06-30
453,855 GBP2024-06-30
Equity
502,888 GBP2025-06-30
454,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,416 GBP2025-06-30
256,166 GBP2024-06-30
Furniture and fittings
66,714 GBP2025-06-30
66,714 GBP2024-06-30
Motor vehicles
144,382 GBP2025-06-30
144,382 GBP2024-06-30
Computers
61,238 GBP2025-06-30
55,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
585,750 GBP2025-06-30
522,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,097 GBP2025-06-30
165,214 GBP2024-06-30
Furniture and fittings
53,978 GBP2025-06-30
49,732 GBP2024-06-30
Motor vehicles
108,352 GBP2025-06-30
80,774 GBP2024-06-30
Computers
46,824 GBP2025-06-30
42,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,251 GBP2025-06-30
338,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,883 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,246 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,578 GBP2024-07-01 ~ 2025-06-30
Computers
3,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
128,319 GBP2025-06-30
90,952 GBP2024-06-30
Furniture and fittings
12,736 GBP2025-06-30
16,982 GBP2024-06-30
Motor vehicles
36,030 GBP2025-06-30
63,608 GBP2024-06-30
Computers
14,414 GBP2025-06-30
12,776 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,345 GBP2025-06-30
-2,741 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,084 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,345 GBP2025-06-30
-657 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
107,578 GBP2025-06-30
Trade Creditors/Trade Payables
Current
52,231 GBP2025-06-30
40,656 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,287 GBP2025-06-30
21,147 GBP2024-06-30
Other Creditors
Current
32,000 GBP2025-06-30
16,775 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30