Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
35,058 GBP2025-06-30
44,054 GBP2024-06-30
Fixed Assets
35,058 GBP2025-06-30
44,054 GBP2024-06-30
Total Inventories
296,849 GBP2025-06-30
316,416 GBP2024-06-30
Debtors
135,231 GBP2025-06-30
166,761 GBP2024-06-30
Cash at bank and in hand
34,937 GBP2025-06-30
67,184 GBP2024-06-30
Current Assets
467,017 GBP2025-06-30
550,361 GBP2024-06-30
Creditors
Current
286,623 GBP2025-06-30
310,475 GBP2024-06-30
Net Current Assets/Liabilities
180,394 GBP2025-06-30
239,886 GBP2024-06-30
Total Assets Less Current Liabilities
215,452 GBP2025-06-30
283,940 GBP2024-06-30
Creditors
Non-current
7,362 GBP2025-06-30
52,070 GBP2024-06-30
Net Assets/Liabilities
208,090 GBP2025-06-30
231,870 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
207,890 GBP2025-06-30
231,670 GBP2024-06-30
Equity
208,090 GBP2025-06-30
231,870 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,066 GBP2024-06-30
Furniture and fittings
13,434 GBP2024-06-30
Motor vehicles
72,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,970 GBP2025-06-30
51,937 GBP2024-06-30
Furniture and fittings
11,642 GBP2025-06-30
11,326 GBP2024-06-30
Motor vehicles
51,257 GBP2025-06-30
46,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,869 GBP2025-06-30
109,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,033 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
316 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,096 GBP2025-06-30
16,129 GBP2024-06-30
Furniture and fittings
1,792 GBP2025-06-30
2,108 GBP2024-06-30
Motor vehicles
21,170 GBP2025-06-30
25,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,231 GBP2025-06-30
166,536 GBP2024-06-30
Prepayments
Current
-1,000 GBP2025-06-30
225 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
135,231 GBP2025-06-30
Current, Amounts falling due within one year
166,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,365 GBP2025-06-30
Other Remaining Borrowings
Current
40,351 GBP2025-06-30
44,122 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,188 GBP2025-06-30
10,421 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,532 GBP2025-06-30
153,794 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,687 GBP2025-06-30
49,350 GBP2024-06-30
Other Creditors
Current
72,500 GBP2025-06-30
52,500 GBP2024-06-30
Accrued Liabilities
Current
288 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,362 GBP2025-06-30
11,719 GBP2024-06-30