Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,282 GBP2025-06-30
9,690 GBP2024-06-30
Total Inventories
13,462 GBP2025-06-30
11,284 GBP2024-06-30
Debtors
4,604 GBP2025-06-30
5,750 GBP2024-06-30
Cash at bank and in hand
122,123 GBP2025-06-30
141,496 GBP2024-06-30
Current Assets
140,189 GBP2025-06-30
158,530 GBP2024-06-30
Creditors
Current
40,027 GBP2025-06-30
60,355 GBP2024-06-30
Net Current Assets/Liabilities
100,162 GBP2025-06-30
98,175 GBP2024-06-30
Total Assets Less Current Liabilities
108,444 GBP2025-06-30
107,865 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
108,344 GBP2025-06-30
107,765 GBP2024-06-30
Equity
108,444 GBP2025-06-30
107,865 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,380 GBP2025-06-30
20,380 GBP2024-06-30
Furniture and fittings
23,218 GBP2025-06-30
23,218 GBP2024-06-30
Motor vehicles
25,003 GBP2025-06-30
25,003 GBP2024-06-30
Computers
1,929 GBP2025-06-30
916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,530 GBP2025-06-30
69,517 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,310 GBP2025-06-30
17,792 GBP2024-06-30
Furniture and fittings
22,393 GBP2025-06-30
22,118 GBP2024-06-30
Motor vehicles
21,017 GBP2025-06-30
19,688 GBP2024-06-30
Computers
528 GBP2025-06-30
229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,248 GBP2025-06-30
59,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
275 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,329 GBP2024-07-01 ~ 2025-06-30
Computers
299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,070 GBP2025-06-30
2,588 GBP2024-06-30
Furniture and fittings
825 GBP2025-06-30
1,100 GBP2024-06-30
Motor vehicles
3,986 GBP2025-06-30
5,315 GBP2024-06-30
Computers
1,401 GBP2025-06-30
687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,924 GBP2025-06-30
4,238 GBP2024-06-30
Prepayments/Accrued Income
Current
1,680 GBP2025-06-30
1,512 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,604 GBP2025-06-30
Amounts falling due within one year, Current
5,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,477 GBP2025-06-30
3,682 GBP2024-06-30
Corporation Tax Payable
Current
6,097 GBP2025-06-30
8,574 GBP2024-06-30
Other Taxation & Social Security Payable
Current
936 GBP2025-06-30
862 GBP2024-06-30
Other Creditors
Current
115 GBP2025-06-30
100 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,742 GBP2025-06-30
24,552 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30