Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,629 GBP2025-06-30
24,536 GBP2024-06-30
Total Inventories
125,250 GBP2025-06-30
125,000 GBP2024-06-30
Debtors
69,753 GBP2025-06-30
49,146 GBP2024-06-30
Cash at bank and in hand
86,160 GBP2025-06-30
133,945 GBP2024-06-30
Current Assets
281,163 GBP2025-06-30
308,091 GBP2024-06-30
Creditors
Current
236,766 GBP2025-06-30
236,709 GBP2024-06-30
Net Current Assets/Liabilities
44,397 GBP2025-06-30
71,382 GBP2024-06-30
Total Assets Less Current Liabilities
79,026 GBP2025-06-30
95,918 GBP2024-06-30
Net Assets/Liabilities
25,493 GBP2025-06-30
55,256 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
25,492 GBP2025-06-30
55,255 GBP2024-06-30
Equity
25,493 GBP2025-06-30
55,256 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,455 GBP2025-06-30
57,856 GBP2024-06-30
Furniture and fittings
2,835 GBP2025-06-30
2,835 GBP2024-06-30
Motor vehicles
29,944 GBP2025-06-30
9,550 GBP2024-06-30
Computers
7,029 GBP2025-06-30
6,197 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,263 GBP2025-06-30
76,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,347 GBP2025-06-30
36,965 GBP2024-06-30
Furniture and fittings
2,155 GBP2025-06-30
1,925 GBP2024-06-30
Motor vehicles
13,131 GBP2025-06-30
7,523 GBP2024-06-30
Computers
6,001 GBP2025-06-30
5,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,634 GBP2025-06-30
51,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,382 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
230 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,608 GBP2024-07-01 ~ 2025-06-30
Computers
512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,108 GBP2025-06-30
20,891 GBP2024-06-30
Furniture and fittings
680 GBP2025-06-30
910 GBP2024-06-30
Motor vehicles
16,813 GBP2025-06-30
2,027 GBP2024-06-30
Computers
1,028 GBP2025-06-30
708 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,550 GBP2025-06-30
49,146 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
52,203 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
69,753 GBP2025-06-30
49,146 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,345 GBP2025-06-30
7,463 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,845 GBP2025-06-30
Trade Creditors/Trade Payables
Current
183,334 GBP2025-06-30
177,319 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,434 GBP2025-06-30
45,841 GBP2024-06-30
Other Creditors
Current
-192 GBP2025-06-30
6,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,025 GBP2025-06-30
36,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,928 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30