Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,792 GBP2025-06-30
22,366 GBP2024-06-30
Total Inventories
908,472 GBP2025-06-30
1,172,744 GBP2024-06-30
Debtors
570,484 GBP2025-06-30
434,235 GBP2024-06-30
Cash at bank and in hand
521,685 GBP2025-06-30
414,043 GBP2024-06-30
Current Assets
2,000,641 GBP2025-06-30
2,021,022 GBP2024-06-30
Creditors
Current
71,703 GBP2025-06-30
99,700 GBP2024-06-30
Net Current Assets/Liabilities
1,928,938 GBP2025-06-30
1,921,322 GBP2024-06-30
Total Assets Less Current Liabilities
1,950,730 GBP2025-06-30
1,943,688 GBP2024-06-30
Net Assets/Liabilities
1,948,530 GBP2025-06-30
1,941,588 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,948,430 GBP2025-06-30
1,941,488 GBP2024-06-30
Equity
1,948,530 GBP2025-06-30
1,941,588 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,239 GBP2025-06-30
12,125 GBP2024-06-30
Motor vehicles
36,663 GBP2025-06-30
36,663 GBP2024-06-30
Computers
4,602 GBP2025-06-30
4,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,504 GBP2025-06-30
53,060 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,260 GBP2024-07-01 ~ 2025-06-30
Computers
-195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,931 GBP2025-06-30
9,300 GBP2024-06-30
Motor vehicles
23,000 GBP2025-06-30
19,584 GBP2024-06-30
Computers
2,781 GBP2025-06-30
1,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,712 GBP2025-06-30
30,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,891 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,416 GBP2024-07-01 ~ 2025-06-30
Computers
1,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,260 GBP2024-07-01 ~ 2025-06-30
Computers
-96 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,308 GBP2025-06-30
2,825 GBP2024-06-30
Motor vehicles
13,663 GBP2025-06-30
17,079 GBP2024-06-30
Computers
1,821 GBP2025-06-30
2,462 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,650 GBP2025-06-30
7,518 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
401,834 GBP2025-06-30
426,717 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
570,484 GBP2025-06-30
434,235 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,612 GBP2025-06-30
82,021 GBP2024-06-30
Other Creditors
Current
4,000 GBP2025-06-30
Accrued Liabilities
Current
6,650 GBP2025-06-30
6,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30