Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
422,236 GBP2025-06-30
319,991 GBP2024-06-30
Fixed Assets
422,236 GBP2025-06-30
319,991 GBP2024-06-30
Total Inventories
48,370 GBP2025-06-30
48,370 GBP2024-06-30
Debtors
744,514 GBP2025-06-30
723,816 GBP2024-06-30
Cash at bank and in hand
452,299 GBP2025-06-30
397,771 GBP2024-06-30
Current Assets
1,245,183 GBP2025-06-30
1,169,957 GBP2024-06-30
Creditors
Current
406,080 GBP2025-06-30
516,205 GBP2024-06-30
Net Current Assets/Liabilities
839,103 GBP2025-06-30
653,752 GBP2024-06-30
Total Assets Less Current Liabilities
1,261,339 GBP2025-06-30
973,743 GBP2024-06-30
Net Assets/Liabilities
944,758 GBP2025-06-30
813,093 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
944,658 GBP2025-06-30
812,993 GBP2024-06-30
Equity
944,758 GBP2025-06-30
813,093 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
48,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,275 GBP2025-06-30
262,468 GBP2024-06-30
Plant and equipment
110,483 GBP2025-06-30
103,616 GBP2024-06-30
Furniture and fittings
150,442 GBP2025-06-30
71,249 GBP2024-06-30
Motor vehicles
200,650 GBP2025-06-30
34,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
644,850 GBP2025-06-30
471,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,654 GBP2025-06-30
76,947 GBP2024-06-30
Furniture and fittings
76,688 GBP2025-06-30
58,250 GBP2024-06-30
Motor vehicles
62,272 GBP2025-06-30
16,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,614 GBP2025-06-30
151,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,707 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,438 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
183,275 GBP2025-06-30
262,468 GBP2024-06-30
Plant and equipment
26,829 GBP2025-06-30
26,669 GBP2024-06-30
Furniture and fittings
73,754 GBP2025-06-30
12,999 GBP2024-06-30
Motor vehicles
138,378 GBP2025-06-30
17,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
166,650 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,663 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
124,987 GBP2025-06-30
Merchandise
48,370 GBP2025-06-30
48,370 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,584 GBP2025-06-30
29,704 GBP2024-06-30
Other Debtors
Current
704,930 GBP2025-06-30
660,985 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
744,514 GBP2025-06-30
Current, Amounts falling due within one year
723,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,926 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,157 GBP2025-06-30
Trade Creditors/Trade Payables
Current
48,223 GBP2025-06-30
76,321 GBP2024-06-30
Corporation Tax Payable
Current
884 GBP2025-06-30
Other Taxation & Social Security Payable
Current
60,806 GBP2025-06-30
82,954 GBP2024-06-30
Other Creditors
Current
275,766 GBP2025-06-30
304,780 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
160,650 GBP2025-06-30
160,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,289 GBP2025-06-30
Total Borrowings
Secured
304,096 GBP2025-06-30
160,650 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,642 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Class 2 ordinary share
20 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
131,665 GBP2024-07-01 ~ 2025-06-30