Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
79,430 GBP2025-06-30
88,116 GBP2024-06-30
Total Inventories
139,257 GBP2025-06-30
134,259 GBP2024-06-30
Debtors
47,776 GBP2025-06-30
50,198 GBP2024-06-30
Cash at bank and in hand
115,501 GBP2025-06-30
103,472 GBP2024-06-30
Current Assets
302,534 GBP2025-06-30
287,929 GBP2024-06-30
Creditors
Current
149,908 GBP2025-06-30
194,880 GBP2024-06-30
Net Current Assets/Liabilities
152,626 GBP2025-06-30
93,049 GBP2024-06-30
Total Assets Less Current Liabilities
232,056 GBP2025-06-30
181,165 GBP2024-06-30
Net Assets/Liabilities
183,500 GBP2025-06-30
11,833 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
183,400 GBP2025-06-30
11,733 GBP2024-06-30
Equity
183,500 GBP2025-06-30
11,833 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,813 GBP2025-06-30
36,813 GBP2024-06-30
Plant and equipment
83,375 GBP2025-06-30
76,566 GBP2024-06-30
Furniture and fittings
5,506 GBP2025-06-30
5,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,040 GBP2025-06-30
24,139 GBP2024-06-30
Plant and equipment
29,223 GBP2025-06-30
19,926 GBP2024-06-30
Furniture and fittings
5,057 GBP2025-06-30
5,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,901 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,297 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,773 GBP2025-06-30
12,674 GBP2024-06-30
Plant and equipment
54,152 GBP2025-06-30
56,640 GBP2024-06-30
Furniture and fittings
449 GBP2025-06-30
28 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,200 GBP2025-06-30
46,200 GBP2024-06-30
Computers
17,203 GBP2025-06-30
17,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,097 GBP2025-06-30
181,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,194 GBP2025-06-30
27,525 GBP2024-06-30
Computers
17,153 GBP2025-06-30
17,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,667 GBP2025-06-30
93,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,669 GBP2024-07-01 ~ 2025-06-30
Computers
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,006 GBP2025-06-30
18,675 GBP2024-06-30
Computers
50 GBP2025-06-30
99 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,000 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,723 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,277 GBP2025-06-30
18,675 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
44,191 GBP2025-06-30
47,848 GBP2024-06-30
Prepayments
Current
3,585 GBP2025-06-30
2,350 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
47,776 GBP2025-06-30
Current, Amounts falling due within one year
50,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,953 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,900 GBP2025-06-30
7,043 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,768 GBP2025-06-30
124,769 GBP2024-06-30
Corporation Tax Payable
Current
42 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,508 GBP2025-06-30
5,096 GBP2024-06-30
Other Creditors
Current
1,195 GBP2025-06-30
5,137 GBP2024-06-30
Accrued Liabilities
Current
8,272 GBP2025-06-30
6,578 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,953 GBP2025-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
Between two and five year, Non-current
5,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,899 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30