Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,998 GBP2025-06-30
7,805 GBP2024-06-30
Fixed Assets
5,998 GBP2025-06-30
7,805 GBP2024-06-30
Total Inventories
2,964 GBP2025-06-30
2,230 GBP2024-06-30
Debtors
1,442 GBP2025-06-30
1,126 GBP2024-06-30
Cash at bank and in hand
14,745 GBP2025-06-30
10,966 GBP2024-06-30
Current Assets
19,151 GBP2025-06-30
14,322 GBP2024-06-30
Creditors
Current
8,445 GBP2025-06-30
8,062 GBP2024-06-30
Net Current Assets/Liabilities
10,706 GBP2025-06-30
6,260 GBP2024-06-30
Total Assets Less Current Liabilities
16,704 GBP2025-06-30
14,065 GBP2024-06-30
Net Assets/Liabilities
15,205 GBP2025-06-30
12,114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,105 GBP2025-06-30
12,014 GBP2024-06-30
Equity
15,205 GBP2025-06-30
12,114 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2024-06-30
Motor vehicles
15,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,256 GBP2025-06-30
3,041 GBP2024-06-30
Motor vehicles
10,322 GBP2025-06-30
8,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,578 GBP2025-06-30
11,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,220 GBP2025-06-30
1,435 GBP2024-06-30
Motor vehicles
4,778 GBP2025-06-30
6,370 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,154 GBP2025-06-30
902 GBP2024-06-30
Prepayments/Accrued Income
Current
288 GBP2025-06-30
224 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,442 GBP2025-06-30
Amounts falling due within one year, Current
1,126 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62 GBP2024-06-30
Corporation Tax Payable
Current
3,154 GBP2025-06-30
2,814 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,817 GBP2025-06-30
3,227 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30