Property, Plant & Equipment
41,921 GBP2025-06-30
33,727 GBP2024-06-30
Total Inventories
32,764 GBP2025-06-30
32,700 GBP2024-06-30
Debtors
61,202 GBP2025-06-30
47,378 GBP2024-06-30
Cash at bank and in hand
18,551 GBP2025-06-30
44,323 GBP2024-06-30
Current Assets
112,517 GBP2025-06-30
124,401 GBP2024-06-30
Net Current Assets/Liabilities
-11,257 GBP2025-06-30
24,343 GBP2024-06-30
Total Assets Less Current Liabilities
30,664 GBP2025-06-30
58,070 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,932 GBP2025-06-30
-18,120 GBP2024-06-30
Net Assets/Liabilities
8,767 GBP2025-06-30
33,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,799 GBP2025-06-30
10,934 GBP2024-06-30
Motor vehicles
56,073 GBP2025-06-30
56,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,872 GBP2025-06-30
67,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,227 GBP2025-06-30
6,163 GBP2024-06-30
Motor vehicles
32,724 GBP2025-06-30
27,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,951 GBP2025-06-30
33,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,572 GBP2025-06-30
4,771 GBP2024-06-30
Motor vehicles
23,349 GBP2025-06-30
28,956 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,424 GBP2025-06-30
42,338 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,778 GBP2025-06-30
5,040 GBP2024-06-30
Debtors
Amounts falling due within one year
61,202 GBP2025-06-30
47,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,188 GBP2025-06-30
3,685 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,247 GBP2025-06-30
23,633 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,099 GBP2025-06-30
18,709 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
71,565 GBP2025-06-30
52,236 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
675 GBP2025-06-30
795 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,932 GBP2025-06-30
18,120 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 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 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30