Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
293,172 GBP2025-06-30
259,667 GBP2024-06-30
Fixed Assets
293,172 GBP2025-06-30
259,667 GBP2024-06-30
Total Inventories
38,500 GBP2025-06-30
38,500 GBP2024-06-30
Debtors
172,483 GBP2025-06-30
50,370 GBP2024-06-30
Cash at bank and in hand
32,078 GBP2025-06-30
77,690 GBP2024-06-30
Current Assets
243,061 GBP2025-06-30
166,560 GBP2024-06-30
Creditors
Current
230,283 GBP2025-06-30
102,174 GBP2024-06-30
Net Current Assets/Liabilities
12,778 GBP2025-06-30
64,386 GBP2024-06-30
Total Assets Less Current Liabilities
305,950 GBP2025-06-30
324,053 GBP2024-06-30
Net Assets/Liabilities
272,782 GBP2025-06-30
262,627 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
272,780 GBP2025-06-30
262,625 GBP2024-06-30
Equity
272,782 GBP2025-06-30
262,627 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
16,065 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,287 GBP2025-06-30
118,287 GBP2024-06-30
Plant and equipment
127,964 GBP2025-06-30
127,964 GBP2024-06-30
Furniture and fittings
22,016 GBP2025-06-30
22,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,604 GBP2025-06-30
51,070 GBP2024-06-30
Furniture and fittings
4,464 GBP2025-06-30
1,366 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,534 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
118,287 GBP2025-06-30
118,287 GBP2024-06-30
Plant and equipment
65,360 GBP2025-06-30
76,894 GBP2024-06-30
Furniture and fittings
17,552 GBP2025-06-30
20,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,408 GBP2025-06-30
87,613 GBP2024-06-30
Computers
110 GBP2025-06-30
110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
420,785 GBP2025-06-30
355,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,435 GBP2025-06-30
43,777 GBP2024-06-30
Computers
110 GBP2025-06-30
110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,613 GBP2025-06-30
96,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
91,973 GBP2025-06-30
43,836 GBP2024-06-30
Merchandise
38,500 GBP2025-06-30
38,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
73 GBP2025-06-30
2,319 GBP2024-06-30
Other Debtors
Current
21,483 GBP2025-06-30
6,271 GBP2024-06-30
Prepayments/Accrued Income
Current
377 GBP2025-06-30
3,920 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
172,483 GBP2025-06-30
Amounts falling due within one year, Current
50,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,173 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
56,644 GBP2025-06-30
Trade Creditors/Trade Payables
Current
24,542 GBP2025-06-30
56,499 GBP2024-06-30
Corporation Tax Payable
Current
15,212 GBP2025-06-30
15,177 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,732 GBP2025-06-30
2,548 GBP2024-06-30
Other Creditors
Current
1,850 GBP2025-06-30
1,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,055 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,900 GBP2024-07-01 ~ 2025-06-30