Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
157,966 GBP2025-06-30
159,206 GBP2024-06-30
Fixed Assets
157,966 GBP2025-06-30
159,206 GBP2024-06-30
Total Inventories
548,305 GBP2025-06-30
395,334 GBP2024-06-30
Debtors
341,913 GBP2025-06-30
363,584 GBP2024-06-30
Cash at bank and in hand
338,366 GBP2025-06-30
607,033 GBP2024-06-30
Current Assets
1,228,584 GBP2025-06-30
1,365,951 GBP2024-06-30
Creditors
Current
262,275 GBP2025-06-30
278,523 GBP2024-06-30
Net Current Assets/Liabilities
966,309 GBP2025-06-30
1,087,428 GBP2024-06-30
Total Assets Less Current Liabilities
1,124,275 GBP2025-06-30
1,246,634 GBP2024-06-30
Creditors
Non-current
-9,017 GBP2025-06-30
Net Assets/Liabilities
1,080,062 GBP2025-06-30
1,211,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,079,962 GBP2025-06-30
1,211,078 GBP2024-06-30
Equity
1,080,062 GBP2025-06-30
1,211,178 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,871 GBP2025-06-30
8,871 GBP2024-06-30
Plant and equipment
216,491 GBP2025-06-30
227,865 GBP2024-06-30
Motor vehicles
249,647 GBP2025-06-30
246,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
475,009 GBP2025-06-30
482,928 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,989 GBP2025-06-30
152,956 GBP2024-06-30
Motor vehicles
165,054 GBP2025-06-30
170,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,043 GBP2025-06-30
323,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,868 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,835 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,871 GBP2025-06-30
8,871 GBP2024-06-30
Plant and equipment
64,502 GBP2025-06-30
74,909 GBP2024-06-30
Motor vehicles
84,593 GBP2025-06-30
75,426 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,733 GBP2025-06-30
307,282 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,180 GBP2025-06-30
56,302 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
341,913 GBP2025-06-30
363,584 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,466 GBP2025-06-30
Trade Creditors/Trade Payables
Current
139,537 GBP2025-06-30
154,021 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,556 GBP2025-06-30
89,618 GBP2024-06-30
Other Creditors
Current
41,716 GBP2025-06-30
34,884 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,017 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,196 GBP2025-06-30
35,456 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30