Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
360,287 GBP2025-06-30
407,823 GBP2024-06-30
Total Inventories
322,195 GBP2025-06-30
370,693 GBP2024-06-30
Debtors
1,150,040 GBP2025-06-30
1,110,562 GBP2024-06-30
Cash at bank and in hand
109,276 GBP2025-06-30
112,093 GBP2024-06-30
Current Assets
1,581,511 GBP2025-06-30
1,593,348 GBP2024-06-30
Creditors
Current
1,012,382 GBP2025-06-30
786,205 GBP2024-06-30
Net Current Assets/Liabilities
569,129 GBP2025-06-30
807,143 GBP2024-06-30
Total Assets Less Current Liabilities
929,416 GBP2025-06-30
1,214,966 GBP2024-06-30
Creditors
Non-current
-141,916 GBP2025-06-30
-212,540 GBP2024-06-30
Net Assets/Liabilities
782,943 GBP2025-06-30
985,965 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
332 GBP2025-06-30
332 GBP2024-06-30
Retained earnings (accumulated losses)
781,611 GBP2025-06-30
984,633 GBP2024-06-30
Equity
782,943 GBP2025-06-30
985,965 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,122 GBP2025-06-30
371,122 GBP2024-06-30
Plant and equipment
116,753 GBP2025-06-30
116,753 GBP2024-06-30
Furniture and fittings
18,112 GBP2025-06-30
18,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,232 GBP2025-06-30
181,244 GBP2024-06-30
Plant and equipment
95,455 GBP2025-06-30
90,131 GBP2024-06-30
Furniture and fittings
13,046 GBP2025-06-30
11,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,988 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
170,890 GBP2025-06-30
189,878 GBP2024-06-30
Plant and equipment
21,298 GBP2025-06-30
26,622 GBP2024-06-30
Furniture and fittings
5,066 GBP2025-06-30
6,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
352,435 GBP2025-06-30
319,935 GBP2024-06-30
Computers
39,786 GBP2025-06-30
39,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
898,208 GBP2025-06-30
865,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195,798 GBP2025-06-30
144,490 GBP2024-06-30
Computers
33,390 GBP2025-06-30
30,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,921 GBP2025-06-30
457,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,308 GBP2024-07-01 ~ 2025-06-30
Computers
3,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
156,637 GBP2025-06-30
175,445 GBP2024-06-30
Computers
6,396 GBP2025-06-30
9,546 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
210,040 GBP2025-06-30
221,990 GBP2024-06-30
Other Debtors
Current
35,614 GBP2025-06-30
35,614 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
196,552 GBP2025-06-30
183,543 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
53,023 GBP2025-06-30
35,293 GBP2024-06-30
Prepayments
Current
40,790 GBP2025-06-30
19,943 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,150,040 GBP2025-06-30
Amounts falling due within one year, Current
1,110,562 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
93,453 GBP2025-06-30
32,548 GBP2024-06-30
Trade Creditors/Trade Payables
Current
653,110 GBP2025-06-30
639,435 GBP2024-06-30
Corporation Tax Payable
Current
123,021 GBP2025-06-30
76,559 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,208 GBP2025-06-30
2,582 GBP2024-06-30
Other Creditors
Current
10,000 GBP2025-06-30
Accrued Liabilities
Current
7,605 GBP2025-06-30
16,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
141,916 GBP2025-06-30
212,540 GBP2024-06-30
Between one and five year, hire purchase agreements
141,916 GBP2025-06-30
hire purchase agreements
235,369 GBP2025-06-30
245,088 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,928 GBP2025-06-30
115,928 GBP2024-06-30
Between one and five year
306,177 GBP2025-06-30
403,772 GBP2024-06-30
More than five year
18,333 GBP2024-06-30
All periods
422,105 GBP2025-06-30
538,033 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,557 GBP2025-06-30
16,461 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30