Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
49,112 GBP2025-06-30
55,706 GBP2024-06-30
Fixed Assets
49,112 GBP2025-06-30
55,706 GBP2024-06-30
Total Inventories
15,045 GBP2025-06-30
12,995 GBP2024-06-30
Debtors
11,913 GBP2025-06-30
18,990 GBP2024-06-30
Cash at bank and in hand
42,227 GBP2025-06-30
37,933 GBP2024-06-30
Current Assets
69,185 GBP2025-06-30
69,918 GBP2024-06-30
Creditors
Current
72,179 GBP2025-06-30
74,598 GBP2024-06-30
Net Current Assets/Liabilities
-2,994 GBP2025-06-30
-4,680 GBP2024-06-30
Total Assets Less Current Liabilities
46,118 GBP2025-06-30
51,026 GBP2024-06-30
Creditors
Non-current
-9,750 GBP2024-06-30
Net Assets/Liabilities
33,818 GBP2025-06-30
27,349 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33,718 GBP2025-06-30
27,249 GBP2024-06-30
Equity
33,818 GBP2025-06-30
27,349 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,976 GBP2025-06-30
66,392 GBP2024-06-30
Motor vehicles
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,976 GBP2025-06-30
83,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,901 GBP2025-06-30
20,248 GBP2024-06-30
Motor vehicles
9,963 GBP2025-06-30
7,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,864 GBP2025-06-30
27,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,653 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,075 GBP2025-06-30
46,144 GBP2024-06-30
Motor vehicles
7,037 GBP2025-06-30
9,562 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,208 GBP2025-06-30
Current, Amounts falling due within one year
13,525 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,705 GBP2025-06-30
Current, Amounts falling due within one year
5,465 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,913 GBP2025-06-30
Current, Amounts falling due within one year
18,990 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,251 GBP2025-06-30
8,285 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,189 GBP2025-06-30
197 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,101 GBP2025-06-30
26,318 GBP2024-06-30
Other Creditors
Current
41,638 GBP2025-06-30
39,798 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2025-06-30
15,500 GBP2024-06-30
Between one and five year
62,000 GBP2025-06-30
62,000 GBP2024-06-30
More than five year
43,917 GBP2025-06-30
59,417 GBP2024-06-30
All periods
121,417 GBP2025-06-30
136,917 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,300 GBP2025-06-30
13,927 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30