Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
123,821 GBP2025-06-30
88,494 GBP2024-06-30
Fixed Assets
123,822 GBP2025-06-30
88,495 GBP2024-06-30
Total Inventories
126,645 GBP2025-06-30
78,986 GBP2024-06-30
Debtors
82,619 GBP2025-06-30
108,811 GBP2024-06-30
Cash at bank and in hand
69,264 GBP2025-06-30
51,370 GBP2024-06-30
Current Assets
278,528 GBP2025-06-30
239,167 GBP2024-06-30
Creditors
Current
162,157 GBP2025-06-30
138,697 GBP2024-06-30
Net Current Assets/Liabilities
116,371 GBP2025-06-30
100,470 GBP2024-06-30
Total Assets Less Current Liabilities
240,193 GBP2025-06-30
188,965 GBP2024-06-30
Creditors
Non-current
-13,860 GBP2025-06-30
Net Assets/Liabilities
206,990 GBP2025-06-30
176,602 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
206,890 GBP2025-06-30
176,502 GBP2024-06-30
Equity
206,990 GBP2025-06-30
176,602 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,920 GBP2025-06-30
123,686 GBP2024-06-30
Motor vehicles
133,615 GBP2025-06-30
113,268 GBP2024-06-30
Computers
5,502 GBP2025-06-30
5,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
299,037 GBP2025-06-30
242,456 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,518 GBP2025-06-30
84,718 GBP2024-06-30
Motor vehicles
67,137 GBP2025-06-30
65,650 GBP2024-06-30
Computers
4,561 GBP2025-06-30
3,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,216 GBP2025-06-30
153,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,800 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,830 GBP2024-07-01 ~ 2025-06-30
Computers
967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,402 GBP2025-06-30
38,968 GBP2024-06-30
Motor vehicles
66,478 GBP2025-06-30
47,618 GBP2024-06-30
Computers
941 GBP2025-06-30
1,908 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,964 GBP2025-06-30
14,585 GBP2024-06-30
Finished Goods
126,645 GBP2025-06-30
78,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,278 GBP2025-06-30
Current, Amounts falling due within one year
99,780 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,341 GBP2025-06-30
Current, Amounts falling due within one year
9,031 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
82,619 GBP2025-06-30
Current, Amounts falling due within one year
108,811 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,395 GBP2025-06-30
7,368 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,669 GBP2025-06-30
55,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,311 GBP2025-06-30
56,620 GBP2024-06-30
Other Creditors
Current
13,782 GBP2025-06-30
19,673 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,860 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,343 GBP2025-06-30
12,363 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30