Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,239 GBP2025-06-30
11,879 GBP2024-06-30
Total Inventories
2,994 GBP2025-06-30
4,046 GBP2024-06-30
Debtors
46,556 GBP2025-06-30
36,257 GBP2024-06-30
Cash at bank and in hand
87,187 GBP2025-06-30
7,769 GBP2024-06-30
Current Assets
136,737 GBP2025-06-30
48,072 GBP2024-06-30
Creditors
Current
111,791 GBP2025-06-30
49,226 GBP2024-06-30
Net Current Assets/Liabilities
24,946 GBP2025-06-30
-1,154 GBP2024-06-30
Total Assets Less Current Liabilities
35,185 GBP2025-06-30
10,725 GBP2024-06-30
Creditors
Non-current
10,506 GBP2024-06-30
Net Assets/Liabilities
35,185 GBP2025-06-30
219 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
35,085 GBP2025-06-30
119 GBP2024-06-30
Equity
35,185 GBP2025-06-30
219 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,277 GBP2025-06-30
18,277 GBP2024-06-30
Furniture and fittings
8,091 GBP2025-06-30
8,091 GBP2024-06-30
Motor vehicles
6,268 GBP2025-06-30
7,268 GBP2024-06-30
Computers
7,290 GBP2025-06-30
5,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,926 GBP2025-06-30
38,711 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,344 GBP2025-06-30
13,033 GBP2024-06-30
Furniture and fittings
6,067 GBP2025-06-30
4,044 GBP2024-06-30
Motor vehicles
4,610 GBP2025-06-30
6,041 GBP2024-06-30
Computers
4,666 GBP2025-06-30
3,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,687 GBP2025-06-30
26,832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
365 GBP2024-07-01 ~ 2025-06-30
Computers
952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,933 GBP2025-06-30
5,244 GBP2024-06-30
Furniture and fittings
2,024 GBP2025-06-30
4,047 GBP2024-06-30
Motor vehicles
1,658 GBP2025-06-30
1,227 GBP2024-06-30
Computers
2,624 GBP2025-06-30
1,361 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,228 GBP2025-06-30
Current, Amounts falling due within one year
6,720 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,328 GBP2025-06-30
Current, Amounts falling due within one year
29,537 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,556 GBP2025-06-30
Current, Amounts falling due within one year
36,257 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,567 GBP2025-06-30
17,811 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,507 GBP2025-06-30
15,360 GBP2024-06-30
Other Creditors
Current
39,211 GBP2025-06-30
5,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30