Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
23,574 GBP2025-06-30
31,621 GBP2024-06-30
Total Inventories
45,498 GBP2025-06-30
30,224 GBP2024-06-30
Debtors
286,657 GBP2025-06-30
163,115 GBP2024-06-30
Cash at bank and in hand
64,738 GBP2025-06-30
98,925 GBP2024-06-30
Current Assets
396,893 GBP2025-06-30
292,264 GBP2024-06-30
Creditors
Current
240,244 GBP2025-06-30
179,798 GBP2024-06-30
Net Current Assets/Liabilities
156,649 GBP2025-06-30
112,466 GBP2024-06-30
Total Assets Less Current Liabilities
180,223 GBP2025-06-30
144,087 GBP2024-06-30
Net Assets/Liabilities
180,223 GBP2025-06-30
140,267 GBP2024-06-30
Equity
Called up share capital
85 GBP2025-06-30
85 GBP2024-06-30
Capital redemption reserve
36 GBP2025-06-30
36 GBP2024-06-30
Retained earnings (accumulated losses)
180,102 GBP2025-06-30
140,146 GBP2024-06-30
Equity
180,223 GBP2025-06-30
140,267 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,139 GBP2025-06-30
48,304 GBP2024-06-30
Motor vehicles
13,150 GBP2025-06-30
13,150 GBP2024-06-30
Computers
17,961 GBP2025-06-30
17,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,250 GBP2025-06-30
79,415 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,182 GBP2025-06-30
33,048 GBP2024-06-30
Motor vehicles
10,410 GBP2025-06-30
7,123 GBP2024-06-30
Computers
11,084 GBP2025-06-30
7,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,676 GBP2025-06-30
47,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,287 GBP2024-07-01 ~ 2025-06-30
Computers
3,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,957 GBP2025-06-30
15,256 GBP2024-06-30
Motor vehicles
2,740 GBP2025-06-30
6,027 GBP2024-06-30
Computers
6,877 GBP2025-06-30
10,338 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,419 GBP2025-06-30
Current, Amounts falling due within one year
124,005 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
148,238 GBP2025-06-30
Current, Amounts falling due within one year
39,110 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
286,657 GBP2025-06-30
Current, Amounts falling due within one year
163,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,385 GBP2025-06-30
29,438 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,939 GBP2025-06-30
44,529 GBP2024-06-30
Other Creditors
Current
131,920 GBP2025-06-30
105,831 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
665 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
85 shares2025-06-30