Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
12,828 GBP2025-06-30
16,264 GBP2024-06-30
Fixed Assets
12,828 GBP2025-06-30
16,264 GBP2024-06-30
Total Inventories
8,034 GBP2025-06-30
8,912 GBP2024-06-30
Debtors
17,131 GBP2025-06-30
25,705 GBP2024-06-30
Cash at bank and in hand
1,351,203 GBP2025-06-30
1,226,694 GBP2024-06-30
Current Assets
1,376,368 GBP2025-06-30
1,261,311 GBP2024-06-30
Creditors
Current
157,496 GBP2025-06-30
193,799 GBP2024-06-30
Net Current Assets/Liabilities
1,218,872 GBP2025-06-30
1,067,512 GBP2024-06-30
Total Assets Less Current Liabilities
1,231,700 GBP2025-06-30
1,083,776 GBP2024-06-30
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2024-06-30
Retained earnings (accumulated losses)
1,231,589 GBP2025-06-30
1,083,665 GBP2024-06-30
Equity
1,231,700 GBP2025-06-30
1,083,776 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,919 GBP2024-06-30
Motor vehicles
38,928 GBP2024-06-30
Computers
1,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,851 GBP2025-06-30
37,134 GBP2024-06-30
Motor vehicles
30,770 GBP2025-06-30
28,051 GBP2024-06-30
Computers
1,128 GBP2025-06-30
1,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,749 GBP2025-06-30
66,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,068 GBP2025-06-30
4,785 GBP2024-06-30
Motor vehicles
8,158 GBP2025-06-30
10,877 GBP2024-06-30
Computers
602 GBP2025-06-30
602 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,526 GBP2025-06-30
24,598 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,605 GBP2025-06-30
1,107 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
17,131 GBP2025-06-30
25,705 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,767 GBP2025-06-30
19,569 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,679 GBP2025-06-30
108,170 GBP2024-06-30
Other Creditors
Current
46,050 GBP2025-06-30
66,060 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,643 GBP2025-06-30
-1,107 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
216,744 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-68,820 GBP2024-07-01 ~ 2025-06-30