Property, Plant & Equipment
30,328 GBP2025-06-30
12,384 GBP2024-06-30
Total Inventories
38,894 GBP2025-06-30
28,350 GBP2024-06-30
Debtors
114,352 GBP2025-06-30
177,846 GBP2024-06-30
Cash at bank and in hand
168,115 GBP2025-06-30
144,730 GBP2024-06-30
Current Assets
321,361 GBP2025-06-30
350,926 GBP2024-06-30
Net Current Assets/Liabilities
187,687 GBP2025-06-30
180,776 GBP2024-06-30
Total Assets Less Current Liabilities
218,015 GBP2025-06-30
193,160 GBP2024-06-30
Net Assets/Liabilities
206,037 GBP2025-06-30
180,660 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,508 GBP2025-06-30
26,758 GBP2024-06-30
Motor vehicles
54,824 GBP2025-06-30
31,048 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,332 GBP2025-06-30
57,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,740 GBP2025-06-30
18,798 GBP2024-06-30
Motor vehicles
32,264 GBP2025-06-30
26,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,004 GBP2025-06-30
45,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,768 GBP2025-06-30
7,960 GBP2024-06-30
Motor vehicles
22,560 GBP2025-06-30
4,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,316 GBP2025-06-30
156,810 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,763 GBP2025-06-30
4,763 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,273 GBP2025-06-30
16,273 GBP2024-06-30
Debtors
Amounts falling due within one year
114,352 GBP2025-06-30
177,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,422 GBP2025-06-30
10,849 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,820 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,233 GBP2025-06-30
137,690 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,286 GBP2025-06-30
8,094 GBP2024-06-30
Other Creditors
Amounts falling due within one year
988 GBP2025-06-30
2,617 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
925 GBP2025-06-30
900 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,478 GBP2025-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30