Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
13,282 GBP2025-06-30
15,060 GBP2024-06-30
Total Inventories
27,702 GBP2025-06-30
18,630 GBP2024-06-30
Debtors
19,072 GBP2025-06-30
12,049 GBP2024-06-30
Cash at bank and in hand
7,872 GBP2025-06-30
1,468 GBP2024-06-30
Current Assets
54,646 GBP2025-06-30
32,147 GBP2024-06-30
Creditors
Current
143,757 GBP2025-06-30
143,115 GBP2024-06-30
Net Current Assets/Liabilities
-89,111 GBP2025-06-30
-110,968 GBP2024-06-30
Total Assets Less Current Liabilities
-75,829 GBP2025-06-30
-95,908 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-75,831 GBP2025-06-30
-95,910 GBP2024-06-30
Equity
-75,829 GBP2025-06-30
-95,908 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,557 GBP2025-06-30
6,557 GBP2024-06-30
Motor vehicles
32,950 GBP2025-06-30
32,483 GBP2024-06-30
Computers
1,033 GBP2025-06-30
583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,540 GBP2025-06-30
39,623 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,921 GBP2025-06-30
5,762 GBP2024-06-30
Motor vehicles
20,604 GBP2025-06-30
18,218 GBP2024-06-30
Computers
733 GBP2025-06-30
583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,258 GBP2025-06-30
24,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,516 GBP2024-07-01 ~ 2025-06-30
Computers
150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
636 GBP2025-06-30
795 GBP2024-06-30
Motor vehicles
12,346 GBP2025-06-30
14,265 GBP2024-06-30
Computers
300 GBP2025-06-30
Merchandise
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Value of work in progress
22,702 GBP2025-06-30
13,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,526 GBP2025-06-30
5,008 GBP2024-06-30
Prepayments
Current
4,546 GBP2025-06-30
7,041 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,072 GBP2025-06-30
12,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,102 GBP2025-06-30
20,241 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,562 GBP2025-06-30
15,392 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,812 GBP2025-06-30
1,677 GBP2024-06-30
Other Creditors
Current
51,100 GBP2025-06-30
48,900 GBP2024-06-30
Accrued Liabilities
Current
1,575 GBP2025-06-30
1,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,079 GBP2024-07-01 ~ 2025-06-30