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
69,535 GBP2025-06-30
81,339 GBP2024-06-30
Fixed Assets
69,535 GBP2025-06-30
81,339 GBP2024-06-30
Total Inventories
200,000 GBP2025-06-30
180,000 GBP2024-06-30
Debtors
303,552 GBP2025-06-30
184,315 GBP2024-06-30
Cash at bank and in hand
581 GBP2025-06-30
2,583 GBP2024-06-30
Current Assets
504,133 GBP2025-06-30
366,898 GBP2024-06-30
Creditors
Current
421,507 GBP2025-06-30
355,065 GBP2024-06-30
Net Current Assets/Liabilities
82,626 GBP2025-06-30
11,833 GBP2024-06-30
Total Assets Less Current Liabilities
152,161 GBP2025-06-30
93,172 GBP2024-06-30
Net Assets/Liabilities
35,305 GBP2025-06-30
7,528 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
35,204 GBP2025-06-30
7,427 GBP2024-06-30
Equity
35,305 GBP2025-06-30
7,528 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,733 GBP2025-06-30
15,733 GBP2024-06-30
Furniture and fittings
6,226 GBP2025-06-30
6,226 GBP2024-06-30
Motor vehicles
83,509 GBP2025-06-30
97,108 GBP2024-06-30
Computers
21,521 GBP2025-06-30
18,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,989 GBP2025-06-30
137,502 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,829 GBP2025-06-30
8,788 GBP2024-06-30
Furniture and fittings
3,955 GBP2025-06-30
3,555 GBP2024-06-30
Motor vehicles
28,760 GBP2025-06-30
31,114 GBP2024-06-30
Computers
14,910 GBP2025-06-30
12,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,454 GBP2025-06-30
56,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,186 GBP2024-07-01 ~ 2025-06-30
Computers
2,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,904 GBP2025-06-30
6,945 GBP2024-06-30
Furniture and fittings
2,271 GBP2025-06-30
2,671 GBP2024-06-30
Motor vehicles
54,749 GBP2025-06-30
65,994 GBP2024-06-30
Computers
6,611 GBP2025-06-30
5,729 GBP2024-06-30
Merchandise
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Value of work in progress
175,000 GBP2025-06-30
155,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,633 GBP2025-06-30
27,387 GBP2024-06-30
Other Debtors
Current
204,752 GBP2025-06-30
98,562 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,247 GBP2025-06-30
477 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
303,552 GBP2025-06-30
Current, Amounts falling due within one year
184,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,134 GBP2025-06-30
82,749 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,420 GBP2025-06-30
Trade Creditors/Trade Payables
Current
173,188 GBP2025-06-30
170,883 GBP2024-06-30
Corporation Tax Payable
Current
-2,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
190,351 GBP2025-06-30
94,737 GBP2024-06-30
Other Creditors
Current
5,861 GBP2024-06-30
Accrued Liabilities
Current
2,425 GBP2025-06-30
2,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,134 GBP2025-06-30
24,134 GBP2024-06-30
Between two and five year, Non-current
79,701 GBP2025-06-30
Bank Borrowings
Secured
127,969 GBP2025-06-30
154,427 GBP2024-06-30
Total Borrowings
Secured
139,389 GBP2025-06-30
154,427 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,021 GBP2025-06-30
13,966 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30