Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
178,598 GBP2025-06-30
227,092 GBP2024-06-30
Total Inventories
315,326 GBP2025-06-30
382,167 GBP2024-06-30
Debtors
202,605 GBP2025-06-30
483,207 GBP2024-06-30
Cash at bank and in hand
1,676,468 GBP2025-06-30
1,713,950 GBP2024-06-30
Current Assets
2,194,399 GBP2025-06-30
2,579,324 GBP2024-06-30
Creditors
Current
1,239,531 GBP2025-06-30
1,082,300 GBP2024-06-30
Net Current Assets/Liabilities
954,868 GBP2025-06-30
1,497,024 GBP2024-06-30
Total Assets Less Current Liabilities
1,133,466 GBP2025-06-30
1,724,116 GBP2024-06-30
Net Assets/Liabilities
1,095,409 GBP2025-06-30
1,674,357 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,095,406 GBP2025-06-30
1,674,354 GBP2024-06-30
Equity
1,095,409 GBP2025-06-30
1,674,357 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,516 GBP2025-06-30
167,482 GBP2024-06-30
Motor vehicles
263,643 GBP2025-06-30
283,678 GBP2024-06-30
Computers
41,692 GBP2025-06-30
41,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
489,851 GBP2025-06-30
492,852 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,301 GBP2025-06-30
101,400 GBP2024-06-30
Motor vehicles
155,024 GBP2025-06-30
134,256 GBP2024-06-30
Computers
35,928 GBP2025-06-30
30,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,253 GBP2025-06-30
265,760 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,901 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,724 GBP2024-07-01 ~ 2025-06-30
Computers
5,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64,215 GBP2025-06-30
66,082 GBP2024-06-30
Motor vehicles
108,619 GBP2025-06-30
149,422 GBP2024-06-30
Computers
5,764 GBP2025-06-30
11,588 GBP2024-06-30
Value of work in progress
315,326 GBP2025-06-30
382,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
92,181 GBP2025-06-30
367,890 GBP2024-06-30
Other Debtors
Current
83,750 GBP2025-06-30
92,704 GBP2024-06-30
Prepayments
Current
26,674 GBP2025-06-30
22,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
202,605 GBP2025-06-30
483,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
722,216 GBP2025-06-30
534,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
214,510 GBP2025-06-30
306,752 GBP2024-06-30
Amount of value-added tax that is payable
254,873 GBP2025-06-30
200,037 GBP2024-06-30
Accrued Liabilities
Current
47,932 GBP2025-06-30
41,163 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2025-06-30
Class 3 ordinary share
74 shares2025-06-30
Class 4 ordinary share
52 shares2025-06-30