Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
138,837 GBP2025-06-30
107,101 GBP2024-06-30
Fixed Assets
138,837 GBP2025-06-30
107,101 GBP2024-06-30
Total Inventories
68,500 GBP2025-06-30
63,750 GBP2024-06-30
Debtors
Current
3,095,090 GBP2025-06-30
2,440,528 GBP2024-06-30
Cash at bank and in hand
1,451 GBP2025-06-30
1,819 GBP2024-06-30
Current Assets
3,165,041 GBP2025-06-30
2,506,097 GBP2024-06-30
Net Current Assets/Liabilities
487,023 GBP2025-06-30
234,706 GBP2024-06-30
Total Assets Less Current Liabilities
625,860 GBP2025-06-30
341,807 GBP2024-06-30
Creditors
Non-current
-20,833 GBP2025-06-30
-70,833 GBP2024-06-30
Net Assets/Liabilities
568,058 GBP2025-06-30
222,485 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
568,056 GBP2025-06-30
222,483 GBP2024-06-30
Equity
568,058 GBP2025-06-30
222,485 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,223 GBP2025-06-30
567,101 GBP2024-06-30
Furniture and fittings
296,737 GBP2025-06-30
294,807 GBP2024-06-30
Motor vehicles
996,078 GBP2025-06-30
1,020,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,270,542 GBP2025-06-30
2,223,910 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,469 GBP2025-06-30
536,821 GBP2024-06-30
Furniture and fittings
273,970 GBP2025-06-30
266,451 GBP2024-06-30
Motor vehicles
965,762 GBP2025-06-30
972,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,705 GBP2025-06-30
2,116,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,648 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,519 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
85,754 GBP2025-06-30
30,280 GBP2024-06-30
Furniture and fittings
22,767 GBP2025-06-30
28,356 GBP2024-06-30
Motor vehicles
30,316 GBP2025-06-30
48,465 GBP2024-06-30
Merchandise
68,500 GBP2025-06-30
63,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,720,955 GBP2025-06-30
1,061,666 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,105,662 GBP2025-06-30
1,108,880 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
72,883 GBP2025-06-30
70,300 GBP2024-06-30
Prepayments/Accrued Income
Current
40,737 GBP2025-06-30
43,530 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,095,090 GBP2025-06-30
2,440,528 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
412,414 GBP2025-06-30
213,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
444,914 GBP2025-06-30
327,044 GBP2024-06-30
Amounts owed to group undertakings
Current
1,183,967 GBP2025-06-30
1,346,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,888 GBP2025-06-30
50,772 GBP2024-06-30
Other Creditors
Current
478,835 GBP2025-06-30
334,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-06-30
70,833 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30