Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
3,000 GBP2025-06-30
6,500 GBP2024-06-30
Property, Plant & Equipment
11,638 GBP2025-06-30
13,709 GBP2024-06-30
Fixed Assets
14,638 GBP2025-06-30
20,209 GBP2024-06-30
Total Inventories
77,000 GBP2025-06-30
59,680 GBP2024-06-30
Debtors
123,159 GBP2025-06-30
105,338 GBP2024-06-30
Cash at bank and in hand
5 GBP2025-06-30
30,089 GBP2024-06-30
Current Assets
200,164 GBP2025-06-30
195,107 GBP2024-06-30
Net Current Assets/Liabilities
10,780 GBP2025-06-30
21,823 GBP2024-06-30
Total Assets Less Current Liabilities
25,418 GBP2025-06-30
42,032 GBP2024-06-30
Creditors
Non-current
-3,850 GBP2024-06-30
Net Assets/Liabilities
22,902 GBP2025-06-30
34,900 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
22,802 GBP2025-06-30
34,800 GBP2024-06-30
Equity
22,902 GBP2025-06-30
34,900 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2025-06-30
63,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,000 GBP2025-06-30
6,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2025-06-30
3,391 GBP2024-06-30
Motor vehicles
49,700 GBP2025-06-30
49,700 GBP2024-06-30
Computers
33,900 GBP2025-06-30
32,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,991 GBP2025-06-30
85,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,827 GBP2025-06-30
2,639 GBP2024-06-30
Motor vehicles
41,077 GBP2025-06-30
38,203 GBP2024-06-30
Computers
31,449 GBP2025-06-30
30,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,353 GBP2025-06-30
71,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,874 GBP2024-07-01 ~ 2025-06-30
Computers
817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
564 GBP2025-06-30
752 GBP2024-06-30
Motor vehicles
8,623 GBP2025-06-30
11,497 GBP2024-06-30
Computers
2,451 GBP2025-06-30
1,460 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,187 GBP2025-06-30
Amounts falling due within one year, Current
103,834 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,972 GBP2025-06-30
Amounts falling due within one year, Current
1,504 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
123,159 GBP2025-06-30
Amounts falling due within one year, Current
105,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,764 GBP2025-06-30
4,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,576 GBP2025-06-30
90,355 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,212 GBP2025-06-30
57,221 GBP2024-06-30
Other Creditors
Current
5,832 GBP2025-06-30
21,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,850 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2025-06-30
Class 2 ordinary share
5 shares2025-06-30
Class 3 ordinary share
6 shares2025-06-30