Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
81,761 GBP2025-06-30
48,020 GBP2024-06-30
Total Inventories
605,809 GBP2025-06-30
56,904 GBP2024-06-30
Debtors
4,430,245 GBP2025-06-30
3,618,271 GBP2024-06-30
Cash at bank and in hand
66,057 GBP2025-06-30
66,305 GBP2024-06-30
Current Assets
5,102,111 GBP2025-06-30
3,741,480 GBP2024-06-30
Net Current Assets/Liabilities
3,216,079 GBP2025-06-30
2,130,686 GBP2024-06-30
Total Assets Less Current Liabilities
3,297,840 GBP2025-06-30
2,178,706 GBP2024-06-30
Creditors
Non-current
-17,015 GBP2025-06-30
Net Assets/Liabilities
3,260,385 GBP2025-06-30
2,166,701 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,260,285 GBP2025-06-30
2,166,601 GBP2024-06-30
Equity
3,260,385 GBP2025-06-30
2,166,701 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,957 GBP2025-06-30
217,957 GBP2024-06-30
Motor vehicles
93,463 GBP2025-06-30
76,394 GBP2024-06-30
Computers
7,584 GBP2025-06-30
7,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
319,004 GBP2025-06-30
301,703 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,539 GBP2025-06-30
189,396 GBP2024-06-30
Motor vehicles
34,264 GBP2025-06-30
58,248 GBP2024-06-30
Computers
6,440 GBP2025-06-30
6,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,243 GBP2025-06-30
253,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,143 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,372 GBP2024-07-01 ~ 2025-06-30
Computers
401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,418 GBP2025-06-30
28,561 GBP2024-06-30
Motor vehicles
59,199 GBP2025-06-30
18,146 GBP2024-06-30
Computers
1,144 GBP2025-06-30
1,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,149 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,444 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,831 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
8,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,269 GBP2025-06-30
Under hire purchased contracts or finance leases
38,269 GBP2025-06-30
17,705 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
17,705 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,847,942 GBP2025-06-30
2,722,233 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
166,440 GBP2025-06-30
476,790 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,430,245 GBP2025-06-30
3,618,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,041 GBP2025-06-30
10,287 GBP2024-06-30
Trade Creditors/Trade Payables
Current
489,429 GBP2025-06-30
438,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,364 GBP2025-06-30
24,130 GBP2024-06-30
Other Creditors
Current
1,360,198 GBP2025-06-30
1,137,514 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,015 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30