Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
37,394 GBP2025-06-30
47,990 GBP2024-06-30
Fixed Assets
37,394 GBP2025-06-30
47,990 GBP2024-06-30
Total Inventories
82,000 GBP2025-06-30
67,000 GBP2024-06-30
Debtors
215,717 GBP2025-06-30
221,493 GBP2024-06-30
Cash at bank and in hand
6,126 GBP2025-06-30
48,910 GBP2024-06-30
Current Assets
303,843 GBP2025-06-30
337,403 GBP2024-06-30
Creditors
Current
305,547 GBP2025-06-30
327,008 GBP2024-06-30
Net Current Assets/Liabilities
-1,704 GBP2025-06-30
10,395 GBP2024-06-30
Total Assets Less Current Liabilities
35,690 GBP2025-06-30
58,385 GBP2024-06-30
Net Assets/Liabilities
12,990 GBP2025-06-30
18,161 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
12,880 GBP2025-06-30
18,051 GBP2024-06-30
Equity
12,990 GBP2025-06-30
18,161 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2024-06-30
Plant and equipment
161,489 GBP2025-06-30
160,281 GBP2024-06-30
Motor vehicles
55,445 GBP2025-06-30
55,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,934 GBP2025-06-30
219,626 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2024-06-30
Plant and equipment
150,702 GBP2025-06-30
147,767 GBP2024-06-30
Motor vehicles
28,838 GBP2025-06-30
19,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,540 GBP2025-06-30
171,636 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,787 GBP2025-06-30
12,514 GBP2024-06-30
Motor vehicles
26,607 GBP2025-06-30
35,476 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,699 GBP2025-06-30
Current, Amounts falling due within one year
57,153 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
128,018 GBP2025-06-30
Current, Amounts falling due within one year
164,340 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
215,717 GBP2025-06-30
Current, Amounts falling due within one year
221,493 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-06-30
10,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,411 GBP2025-06-30
16,132 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,656 GBP2025-06-30
62,726 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,366 GBP2025-06-30
214,496 GBP2024-06-30
Other Creditors
Current
4,491 GBP2025-06-30
23,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,623 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,858 GBP2025-06-30
21,418 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30