Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment
44,553 GBP2025-06-30
57,556 GBP2024-06-30
Total Inventories
2,591 GBP2025-06-30
2,578 GBP2024-06-30
Debtors
Current
16,371 GBP2025-06-30
17,795 GBP2024-06-30
Cash at bank and in hand
52,058 GBP2025-06-30
53,160 GBP2024-06-30
Current Assets
71,020 GBP2025-06-30
73,533 GBP2024-06-30
Net Current Assets/Liabilities
-173,727 GBP2025-06-30
-81,589 GBP2024-06-30
Total Assets Less Current Liabilities
-129,174 GBP2025-06-30
-24,033 GBP2024-06-30
Net Assets/Liabilities
-140,312 GBP2025-06-30
-38,422 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-140,314 GBP2025-06-30
-38,424 GBP2024-06-30
Equity
-140,312 GBP2025-06-30
-38,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,304 GBP2025-06-30
123,046 GBP2024-06-30
Motor vehicles
94,950 GBP2025-06-30
94,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,254 GBP2025-06-30
217,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,271 GBP2025-06-30
75,927 GBP2024-06-30
Motor vehicles
87,430 GBP2025-06-30
84,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,701 GBP2025-06-30
160,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,033 GBP2025-06-30
47,119 GBP2024-06-30
Motor vehicles
7,520 GBP2025-06-30
10,437 GBP2024-06-30
Merchandise
2,591 GBP2025-06-30
2,578 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,020 GBP2025-06-30
15,020 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,351 GBP2025-06-30
2,775 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,371 GBP2025-06-30
17,795 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,851 GBP2025-06-30
59,242 GBP2024-06-30
Amounts owed to group undertakings
Current
132,783 GBP2025-06-30
85,749 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,633 GBP2025-06-30
6,665 GBP2024-06-30
Other Creditors
Current
3,480 GBP2025-06-30
3,466 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30