Property, Plant & Equipment
152,752 GBP2025-06-30
192,735 GBP2024-06-30
Total Inventories
1,032,771 GBP2025-06-30
1,025,073 GBP2024-06-30
Debtors
Current
633,886 GBP2025-06-30
1,058,271 GBP2024-06-30
Non-current
16,525 GBP2025-06-30
34,248 GBP2024-06-30
Cash at bank and in hand
544,023 GBP2025-06-30
2,220,442 GBP2024-06-30
Creditors
Non-current
-12,295 GBP2025-06-30
-61,475 GBP2024-06-30
Net Assets/Liabilities
1,763,145 GBP2025-06-30
3,594,642 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
300 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
1,762,845 GBP2025-06-30
3,594,342 GBP2024-06-30
Equity
1,763,145 GBP2025-06-30
3,594,642 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
182023-10-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Gross Cost
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,961 GBP2025-06-30
16,961 GBP2024-06-30
Plant and equipment
137,444 GBP2025-06-30
134,674 GBP2024-06-30
Vehicles
300,607 GBP2025-06-30
316,007 GBP2024-06-30
Office equipment
53,584 GBP2025-06-30
50,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
508,596 GBP2025-06-30
518,419 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,961 GBP2025-06-30
16,961 GBP2024-06-30
Plant and equipment
111,993 GBP2025-06-30
107,910 GBP2024-06-30
Vehicles
185,386 GBP2025-06-30
161,439 GBP2024-06-30
Office equipment
41,504 GBP2025-06-30
39,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,844 GBP2025-06-30
325,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,083 GBP2024-07-01 ~ 2025-06-30
Vehicles
38,408 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,461 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
405,932 GBP2025-06-30
548,120 GBP2024-06-30
Other Debtors
Current
227,954 GBP2025-06-30
510,151 GBP2024-06-30
Trade Creditors/Trade Payables
Current
314,180 GBP2025-06-30
493,081 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
49,180 GBP2025-06-30
49,180 GBP2024-06-30
Other Creditors
Current
83,279 GBP2025-06-30
110,130 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,295 GBP2025-06-30
61,475 GBP2024-06-30
Net Deferred Tax Liability/Asset
-37,186 GBP2025-06-30
-47,117 GBP2024-06-30
-59,921 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,931 GBP2024-07-01 ~ 2025-06-30
12,804 GBP2023-10-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-10-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-10-01 ~ 2024-06-30