Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
15,983 GBP2025-06-30
20,752 GBP2024-06-30
Total Inventories
468,371 GBP2025-06-30
483,689 GBP2024-06-30
Debtors
579,532 GBP2025-06-30
396,690 GBP2024-06-30
Cash at bank and in hand
1,060,308 GBP2025-06-30
1,155,023 GBP2024-06-30
Current Assets
2,108,211 GBP2025-06-30
2,035,402 GBP2024-06-30
Creditors
Current
509,874 GBP2025-06-30
444,085 GBP2024-06-30
Net Current Assets/Liabilities
1,598,337 GBP2025-06-30
1,591,317 GBP2024-06-30
Total Assets Less Current Liabilities
1,614,320 GBP2025-06-30
1,612,069 GBP2024-06-30
Net Assets/Liabilities
1,613,520 GBP2025-06-30
1,610,281 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,613,420 GBP2025-06-30
1,610,181 GBP2024-06-30
Equity
1,613,520 GBP2025-06-30
1,610,281 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,608 GBP2025-06-30
101,608 GBP2024-06-30
Motor vehicles
285,269 GBP2025-06-30
285,269 GBP2024-06-30
Computers
14,533 GBP2025-06-30
12,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
401,410 GBP2025-06-30
398,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,006 GBP2025-06-30
99,093 GBP2024-06-30
Motor vehicles
271,764 GBP2025-06-30
267,262 GBP2024-06-30
Computers
12,657 GBP2025-06-30
11,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,427 GBP2025-06-30
378,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,502 GBP2024-07-01 ~ 2025-06-30
Computers
855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
602 GBP2025-06-30
2,515 GBP2024-06-30
Motor vehicles
13,505 GBP2025-06-30
18,007 GBP2024-06-30
Computers
1,876 GBP2025-06-30
230 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,790 GBP2025-06-30
Amounts falling due within one year, Current
391,002 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,742 GBP2025-06-30
Amounts falling due within one year, Current
5,688 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
579,532 GBP2025-06-30
Amounts falling due within one year, Current
396,690 GBP2024-06-30
Trade Creditors/Trade Payables
Current
376,519 GBP2025-06-30
293,653 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,147 GBP2025-06-30
80,189 GBP2024-06-30
Other Creditors
Current
53,208 GBP2025-06-30
70,243 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30