Par Value of Share
Class 1 ordinary share
12024-06-28 ~ 2025-06-27
Property, Plant & Equipment
23,983 GBP2025-06-27
28,904 GBP2024-06-27
Debtors
96,879 GBP2025-06-27
231,031 GBP2024-06-27
Cash at bank and in hand
106,816 GBP2024-06-27
Current Assets
96,879 GBP2025-06-27
337,847 GBP2024-06-27
Creditors
Current
133,109 GBP2025-06-27
259,485 GBP2024-06-27
Net Current Assets/Liabilities
-36,230 GBP2025-06-27
78,362 GBP2024-06-27
Total Assets Less Current Liabilities
-12,247 GBP2025-06-27
107,266 GBP2024-06-27
Creditors
Non-current
-9,641 GBP2024-06-27
Net Assets/Liabilities
-18,247 GBP2025-06-27
91,625 GBP2024-06-27
Equity
Called up share capital
100 GBP2025-06-27
100 GBP2024-06-27
Retained earnings (accumulated losses)
-18,347 GBP2025-06-27
91,525 GBP2024-06-27
Equity
-18,247 GBP2025-06-27
91,625 GBP2024-06-27
Average Number of Employees
72024-06-28 ~ 2025-06-27
82023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,900 GBP2024-06-27
Plant and equipment
11,961 GBP2025-06-27
14,243 GBP2024-06-27
Motor vehicles
54,682 GBP2025-06-27
60,739 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
66,643 GBP2025-06-27
82,882 GBP2024-06-27
Property, Plant & Equipment - Disposals
Plant and equipment
-4,149 GBP2024-06-28 ~ 2025-06-27
Motor vehicles
-15,465 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-27,514 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,528 GBP2024-06-27
Plant and equipment
9,616 GBP2025-06-27
12,535 GBP2024-06-27
Motor vehicles
33,044 GBP2025-06-27
38,915 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,660 GBP2025-06-27
53,978 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-06-28 ~ 2025-06-27
Motor vehicles
7,212 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,506 GBP2024-06-28 ~ 2025-06-27
Motor vehicles
-13,083 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,117 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Plant and equipment
2,345 GBP2025-06-27
1,708 GBP2024-06-27
Motor vehicles
21,638 GBP2025-06-27
21,824 GBP2024-06-27
Improvements to leasehold property
5,372 GBP2024-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,541 GBP2025-06-27
Amounts falling due within one year, Current
46,024 GBP2024-06-27
Amounts Owed by Group Undertakings
Current
82,387 GBP2025-06-27
3,615 GBP2024-06-27
Other Debtors
Current, Amounts falling due within one year
4,951 GBP2025-06-27
Amounts falling due within one year, Current
181,392 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
96,879 GBP2025-06-27
Amounts falling due within one year, Current
231,031 GBP2024-06-27
Bank Borrowings/Overdrafts
Current
25,669 GBP2025-06-27
10,267 GBP2024-06-27
Trade Creditors/Trade Payables
Current
58,204 GBP2025-06-27
137,411 GBP2024-06-27
Other Taxation & Social Security Payable
Current
35,565 GBP2025-06-27
67,359 GBP2024-06-27
Other Creditors
Current
13,671 GBP2025-06-27
44,448 GBP2024-06-27
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-27