Property, Plant & Equipment
134,377 GBP2025-06-30
154,865 GBP2024-06-30
Amounts invested in assets
2,700 GBP2025-06-30
2,700 GBP2024-06-30
Fixed Assets
137,077 GBP2025-06-30
157,565 GBP2024-06-30
Debtors
176,207 GBP2025-06-30
503,588 GBP2024-06-30
Cash at bank and in hand
549,839 GBP2025-06-30
816,031 GBP2024-06-30
Current Assets
726,046 GBP2025-06-30
1,319,619 GBP2024-06-30
Net Current Assets/Liabilities
500,046 GBP2025-06-30
659,043 GBP2024-06-30
Total Assets Less Current Liabilities
637,123 GBP2025-06-30
816,608 GBP2024-06-30
Net Assets/Liabilities
527,133 GBP2025-06-30
723,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,626 GBP2025-06-30
74,632 GBP2024-06-30
Plant and equipment
209,007 GBP2025-06-30
206,057 GBP2024-06-30
Motor vehicles
98,884 GBP2025-06-30
81,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
382,517 GBP2025-06-30
361,945 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-33,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-33,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,760 GBP2025-06-30
39,702 GBP2024-06-30
Plant and equipment
194,955 GBP2025-06-30
160,341 GBP2024-06-30
Motor vehicles
8,425 GBP2025-06-30
7,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,140 GBP2025-06-30
207,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,061 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34,614 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
29,866 GBP2025-06-30
34,930 GBP2024-06-30
Plant and equipment
14,052 GBP2025-06-30
45,716 GBP2024-06-30
Motor vehicles
90,459 GBP2025-06-30
74,219 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,579 GBP2025-06-30
382,551 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,039 GBP2025-06-30
96,097 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,589 GBP2025-06-30
10,193 GBP2024-06-30
Debtors
Amounts falling due within one year
176,207 GBP2025-06-30
503,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,885 GBP2025-06-30
84,119 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,416 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,946 GBP2025-06-30
101,410 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,725 GBP2025-06-30
125,069 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,073 GBP2025-06-30
282,985 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
750 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
110,955 GBP2025-06-30
66,243 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,666 GBP2025-06-30
67,513 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,602 GBP2025-06-30
Number of shares allotted
Class 1 ordinary share
3,330,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
333 GBP2024-07-01 ~ 2025-06-30
333 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
3,330,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
333 GBP2024-07-01 ~ 2025-06-30
333 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
90,364 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
0.0001 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,709 GBP2025-06-30
25,752 GBP2024-06-30
Between one and five year
126,835 GBP2025-06-30
103,006 GBP2024-06-30
More than five year
27,745 GBP2025-06-30
48,284 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,289 GBP2025-06-30
177,042 GBP2024-06-30
Advances or credits given to directors
12,018 GBP2025-06-30
9,975 GBP2024-06-30
Advances or credits made to directors during the period
13,500 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
11,457 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30