Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
156,632 GBP2025-06-30
149,988 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
15,175 GBP2024-06-30
Debtors
97,553 GBP2025-06-30
84,480 GBP2024-06-30
Cash at bank and in hand
2,426 GBP2025-06-30
11,840 GBP2024-06-30
Current Assets
111,979 GBP2025-06-30
111,495 GBP2024-06-30
Net Current Assets/Liabilities
-13,981 GBP2025-06-30
12,000 GBP2024-06-30
Total Assets Less Current Liabilities
142,651 GBP2025-06-30
161,988 GBP2024-06-30
Creditors
Non-current
-45,928 GBP2025-06-30
-74,814 GBP2024-06-30
Net Assets/Liabilities
57,565 GBP2025-06-30
49,677 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
57,465 GBP2025-06-30
49,577 GBP2024-06-30
Equity
57,565 GBP2025-06-30
49,677 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
272,928 GBP2025-06-30
253,959 GBP2024-06-30
Motor vehicles
41,025 GBP2025-06-30
29,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
313,953 GBP2025-06-30
282,984 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,748 GBP2025-06-30
116,244 GBP2024-06-30
Motor vehicles
17,573 GBP2025-06-30
16,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,321 GBP2025-06-30
132,996 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,504 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
133,180 GBP2025-06-30
137,715 GBP2024-06-30
Motor vehicles
23,452 GBP2025-06-30
12,273 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,571 GBP2025-06-30
81,517 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,982 GBP2025-06-30
2,963 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
97,553 GBP2025-06-30
84,480 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,492 GBP2025-06-30
38,492 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,384 GBP2025-06-30
26,964 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,091 GBP2025-06-30
21,415 GBP2024-06-30
Other Creditors
Current
16,993 GBP2025-06-30
12,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,928 GBP2025-06-30
74,814 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
38,492 GBP2025-06-30
Between two and five year, Non-current
7,436 GBP2025-06-30
36,322 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,158 GBP2025-06-30
37,497 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30