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
66,089 GBP2025-06-30
83,292 GBP2024-06-30
Fixed Assets
66,090 GBP2025-06-30
83,293 GBP2024-06-30
Total Inventories
26,875 GBP2025-06-30
19,484 GBP2024-06-30
Debtors
35,500 GBP2025-06-30
28,246 GBP2024-06-30
Cash at bank and in hand
90,916 GBP2025-06-30
68,833 GBP2024-06-30
Current Assets
153,291 GBP2025-06-30
116,563 GBP2024-06-30
Creditors
Current
133,094 GBP2025-06-30
101,631 GBP2024-06-30
Net Current Assets/Liabilities
20,197 GBP2025-06-30
14,932 GBP2024-06-30
Total Assets Less Current Liabilities
86,287 GBP2025-06-30
98,225 GBP2024-06-30
Creditors
Non-current
-7,670 GBP2025-06-30
-20,883 GBP2024-06-30
Net Assets/Liabilities
74,487 GBP2025-06-30
68,307 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
74,485 GBP2025-06-30
68,305 GBP2024-06-30
Equity
74,487 GBP2025-06-30
68,307 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,957 GBP2025-06-30
154,957 GBP2024-06-30
Furniture and fittings
13,284 GBP2025-06-30
12,998 GBP2024-06-30
Land and buildings, Long leasehold
23,944 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,728 GBP2025-06-30
122,923 GBP2024-06-30
Furniture and fittings
11,720 GBP2025-06-30
11,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,805 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,229 GBP2025-06-30
32,034 GBP2024-06-30
Furniture and fittings
1,564 GBP2025-06-30
1,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,777 GBP2025-06-30
86,777 GBP2024-06-30
Computers
47,126 GBP2025-06-30
46,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
326,088 GBP2025-06-30
325,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,246 GBP2025-06-30
47,405 GBP2024-06-30
Computers
39,361 GBP2025-06-30
36,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,999 GBP2025-06-30
242,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,841 GBP2024-07-01 ~ 2025-06-30
Computers
2,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
29,531 GBP2025-06-30
39,372 GBP2024-06-30
Computers
7,765 GBP2025-06-30
10,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,150 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
78,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,872 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
38,978 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
492 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,808 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
10,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,364 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,786 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
29,426 GBP2025-06-30
Under hire purchased contracts or finance leases
32,212 GBP2025-06-30
42,512 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
3,278 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
39,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,071 GBP2025-06-30
Amounts falling due within one year, Current
8,924 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,429 GBP2025-06-30
Amounts falling due within one year, Current
19,322 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,500 GBP2025-06-30
Amounts falling due within one year, Current
28,246 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,184 GBP2025-06-30
13,184 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,242 GBP2025-06-30
33,314 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,809 GBP2025-06-30
32,555 GBP2024-06-30
Other Creditors
Current
29,859 GBP2025-06-30
22,578 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,670 GBP2025-06-30
20,883 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30