Property, Plant & Equipment
60,417 GBP2025-06-30
79,776 GBP2024-06-30
Debtors
Current
385,251 GBP2025-06-30
365,368 GBP2024-06-30
Cash at bank and in hand
580,826 GBP2025-06-30
161,140 GBP2024-06-30
Current Assets
2,029,779 GBP2025-06-30
1,840,210 GBP2024-06-30
Net Current Assets/Liabilities
1,977,662 GBP2025-06-30
1,799,177 GBP2024-06-30
Net Assets/Liabilities
2,038,079 GBP2025-06-30
1,878,953 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,769 GBP2025-06-30
63,989 GBP2024-06-30
Motor vehicles
118,834 GBP2025-06-30
118,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,603 GBP2025-06-30
182,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,148 GBP2025-06-30
49,274 GBP2024-06-30
Motor vehicles
70,038 GBP2025-06-30
53,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,186 GBP2025-06-30
103,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,874 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,621 GBP2025-06-30
14,715 GBP2024-06-30
Motor vehicles
48,796 GBP2025-06-30
65,061 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
370,251 GBP2025-06-30
350,368 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
385,251 GBP2025-06-30
365,368 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Number of Shares Issued (Fully Paid)
210 shares2025-06-30
210 shares2024-06-30
Nominal value of allotted share capital
210 GBP2024-07-01 ~ 2025-06-30
210 GBP2023-07-01 ~ 2024-06-30