Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
220,417 GBP2025-06-30
115,827 GBP2024-06-30
Total Inventories
411,572 GBP2025-06-30
402,146 GBP2024-06-30
Debtors
453,717 GBP2025-06-30
479,812 GBP2024-06-30
Cash at bank and in hand
1,039,065 GBP2025-06-30
1,084,937 GBP2024-06-30
Current Assets
1,904,354 GBP2025-06-30
1,966,895 GBP2024-06-30
Creditors
Current
555,074 GBP2025-06-30
645,609 GBP2024-06-30
Net Current Assets/Liabilities
1,349,280 GBP2025-06-30
1,321,286 GBP2024-06-30
Total Assets Less Current Liabilities
1,569,697 GBP2025-06-30
1,437,113 GBP2024-06-30
Creditors
Non-current
-68,774 GBP2025-06-30
Net Assets/Liabilities
1,457,135 GBP2025-06-30
1,408,945 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,457,035 GBP2025-06-30
1,408,845 GBP2024-06-30
Equity
1,457,135 GBP2025-06-30
1,408,945 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,571 GBP2025-06-30
10,571 GBP2024-06-30
Plant and equipment
61,757 GBP2025-06-30
61,757 GBP2024-06-30
Furniture and fittings
26,813 GBP2025-06-30
24,312 GBP2024-06-30
Motor vehicles
402,806 GBP2025-06-30
264,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
501,947 GBP2025-06-30
361,625 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,447 GBP2025-06-30
8,959 GBP2024-06-30
Plant and equipment
44,133 GBP2025-06-30
38,846 GBP2024-06-30
Furniture and fittings
19,801 GBP2025-06-30
18,089 GBP2024-06-30
Motor vehicles
207,149 GBP2025-06-30
179,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,530 GBP2025-06-30
245,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,488 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,287 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,712 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
40,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
124 GBP2025-06-30
1,612 GBP2024-06-30
Plant and equipment
17,624 GBP2025-06-30
22,911 GBP2024-06-30
Furniture and fittings
7,012 GBP2025-06-30
6,223 GBP2024-06-30
Motor vehicles
195,657 GBP2025-06-30
85,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,677 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,083 GBP2025-06-30
Amounts falling due within one year, Current
467,425 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
634 GBP2025-06-30
Amounts falling due within one year, Current
12,387 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
453,717 GBP2025-06-30
Amounts falling due within one year, Current
479,812 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,283 GBP2025-06-30
Trade Creditors/Trade Payables
Current
367,630 GBP2025-06-30
431,717 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,095 GBP2025-06-30
110,502 GBP2024-06-30
Other Creditors
Current
91,066 GBP2025-06-30
103,390 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,774 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30